-
25
TUESDAY, JANUARY 18, 1994
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
1,660
+2,340
4,000
NIL
-1,955
2,045
TWI 127.3 *-0.1* 18.1.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
2.44 PCT
13 MONTHS
2502
4.75
101.40 3.44
2.59 PCT
16 MONTHS
2505
3.75
100.15 3.66
3 MONTHS
2.90 PCT
19 MONTHS
2508
4.625
101.22 3.86
6 MONTHS
3.07 PCT
22 MONTHS
2511
4.15
100.25 4.05
12 MONTHS
3.37 PCT
33 MONTHS
3610
4.20
99.22
4.55
TOTAL TURNOVER OF BILLS AND BONDS
15,041 MN
CLOSED 18 JANUARY 1994