TURSDAY, JANUARY 25, 1994
- 15
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
3,100
+900
4,000
NIL
-2,209
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
1,791
TWI 127.3 *-0.2* 25.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
BF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.64
16 MONTHS
2505
3.75
100.20
3.62
1 MONTH
2.77
19 MONTHS
2508
4.265 101.26
3.82
3 MONTHS
2.93
22 MONTHS
2511
4.15
100.25
4.04
6 MONTHS
3.07
33 MONTHS
3610
4.20
99.25
4.54
12 MONTHS
3.35
36 MONTHS
3701
4.60
100.06
4.63
TOTAL TURNOVER OF BILLS AND BONDS
19,158 MN
CLOSED 25 JANUARY 1994
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