WEDNESDAY, JANUARY 5, 1994
10
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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
$ MILLION
3,300
+700
4,000
NIL
-1,907
2,093
TWI 127.7 *-0.1* 5.1.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.86 POT
14 MONTHS
2502
4.75
101.25
3.62
1 MONTH
2.93 PCT
17 MONTHS
2505
3.75
99.93
3.84
3. MONTHS
3.05 PCT
20 MONTHS
2508
4.625
100.97
4.04
6 MONTHS
3.19 PCT
23 MONTHS
2511
4.15
99.90
4.25
12 MONTHS
3.50 PCT
34 MONTHS
3610
4.20
98.82
4.71
TOTAL TURNOVER OF BILLS AND BONDS
17,007 MN
CLOSED 5 JANUARY 1994