14
MONDAY, JANUARY 31, 1994
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
6,755
-79
6,676
-2,676
-395
TWI 126.8 *-0.1*
3,605
31.1.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.84
16 MONTHS
2505
3.75
100.18
3.64
1 MONTH
2.86
19 MONTHS
2508
4.265
101.26
3.81
3 MONTHS
2.97
22 MONTHS
2511
4.15
100.30
4.01
6 MONTHS
3.07
33 MONTHS
3610
4.20
99.33
4.51
12 MONTHS
3.40
36 MONTHS
3701
4.60
100.18
4.59
TOTAL TURNOVER OF BILLS AND BONDS
-
33,023 MN
CLOSED 31 JANUARY 1994