THURSDAY, JANUARY 27, 1994
14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * *
OPENING BALANCE IN THE ACCOUNT
$ MILLION
3,150
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
+850
4,000
NIL
-510
3,490
TWI 127.0 *+0.0* 27.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR
COUPON PRICE
YIELD
1 WEEK
2.86
16 MONTHS
2505
3.75
100.18
3.64
1 MONTH
2.88
19 MONTHS
2508
4.265
101.23
3.84
3 MONTHS
2.97
22 MONTHS
2511
4.15
100.23
4.06
6 MONTHS
3.09
33 MONTHS
3610
4.20
99.24
4.55
12 MONTHS
3.42
36 MONTHS
3701
4.60
100.07
4.63
TOTAL TURNOVER OF BILLS AND BONDS
9,162 MN
CLOSED 27 JANUARY 1994