FRIDAY, JANUARY 21, 1994
28
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
1,240
+2,760
4,000
NIL
NIL
4,000
TW1 127.2 *~0.2* 21.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.01
13 MONTHS
2502
4.75
101.36
3.47
1 MONTH
2.56
16 MONTHS
2505
3.75
100.15
3.66
3 MONTHS
2.90
19 MONTHS
2508
4.625
101.25
3.83
6 MONTHS
3.06
22 MONTHS
2511
4.15
100.27
4.03
12 MONTHS
3.36
33 MONTHS
3610
4.20
99.29
4.52
-
TOTAL TURNOVER OF BILLS AND BONDS 38,821 MN
CLOSED 21 JANUARY 1994