TUESDAY, JANUARY 11, 1994

21

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

$ MILLION

2,215

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

+1,785

4,000

NIL

-1,934

2,066

TWI 127.5 *+0.1* 11.1.94

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

1 MONTH

3.11 PCT

14 MONTHS

2602

4.75

101.31

3.55

3.00 PCT

17 MONTHS

2505

3.75

100.03

3.76

3 MONTHS

3.03 PCT

20 MONTHS

2508

4.625

101.14

3.92

6 MONTHS

3.16 PCT

23 MONTHS

2511

4.15

100.13

4.12

12 MONTHS

3.47 PCT

34 MONTHS

3610

4.20

99.14

4.58

TOTAL TURNOVER OF BILLS AND BONDS

-

25,036 MN

CLOSED 11 JANUARY 1994

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