WEDNESDAY, JANUARY 19, 1994
7
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
2,045
+1,955
4,000
NIL
-2,235
1,765
*-0.2* TWI 127.1
19.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.28
13 MONTHS
2502
4.75
101.38
3.46
1 MONTH
2.54
16 MONTHS
2505
3.75
100.18
3.64
3 MONTHS
2.87
19 MONTHS
2508
4.625
101.26
3.83
6 MONTHS
3.04
22 MONTHS
2511
4.15
100.30
4.02
12 MONTHS
3.36
33 MONTHS
3610
4.20
99.32
4.51
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 19 JANUARY 1994
-
25,260 MN
O