THURSDAY, DECEMBER 23, 1993
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 113.8 *-0.2%
HONG KONG GOVERNMENT EXCHANGE FUND
3,560
+440
4,000
NIL
-170
3,830
23.12.93
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.11 PCT
14 MONTHS
2502
4.75
101.40
3.52
1 MONTH
3.18 PCT
17 MONTHS
2505
3.75
100.07
3.73
3 MONTHS
3.11 PCT
20 MONTHS
2508
4.625
101.15
3.94
6 MONTHS
3.21 PCT
23 MONTHS
2511
4.15
100.14
4.11
12 MONTHS
3.44 PCT
34 MONTHS
3610
4.20
99.13
4.58
TOTAL TURNOVER OF BILLS AND BONDS
-
12,024 MN
CLOSED 23 DECEMBER 1993