19
FRIDAY, JANUARY 14,
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
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
* *
$ MILLION
1,867
+2,133
4,000
NIL
-1,770
2,230
TWI 127. .5 *+0.0*
14.1.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.56 PCT
13 MONTHS
2502
4.75
101.38
3.48
1 MONTH
2.70 PCT
16 MONTHS
2505
3.75
100.14
3.67
3 MONTHS
2.89 PCT
19 MONTHS
2508
4.625
101.22
3.86
6 MONTHS
3.04 PCT
22 MONTHS
2511
4.15
100.24
4.05
12 MONTHS
3.34 PCT
33 MONTHS
3610
4.20
99.26
4.53
TOTAL TURNOVER OF BILLS AND BONDS
-
36,014 -MN
CLOSED 14 JANUARY 1994