32
THURSDAY, JANUARY 13, 1994
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
$ MILLION
1,825
+2,175
4,000
NIL
-2,133
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
1,867
TWI 127.5 **0.0* 13.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.81 PCT
13 MONTHS 2502
4.75
101.36
3.50
1 MONTH
2.86 PCT
3 MONTHS
2.98 PCT
19 MONTHS
16 MONTHS 2505
2508
3.75
100.12
3.69
4.625
101.22 3.86
6 MONTHS
3.12 PCT
22 MONTHS
2511
4.15
100.25
4.05
12 MONTHS 3.42 PCT
33 MONTHS
3610
4.20
99.30
4.52
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 13 JANUARY 1994
20,977 MN
O