TUESDAY, FEBRUARY 1, 1994
17
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
3,605
+395
4,000
NIL
-50
3,950
TWI 126.5
*-0.3%
1.2.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.76
16 MONTHS
2505
3.75
100.15
3.66
1 MONTH
2.85
19 MONTHS
2508
4.265
101.21
3.85
3 MONTHS
2.97
22 MONTHS
2511
4.15
100.26
4.04
6 MONTHS
3.12
33 MONTHS
3610
4.20
99.31
4.52
12 MONTHS
3.44
36 MONTHS
3701
4.60
100.13
4.61
TOTAL TURNOVER OF BILLS AND BONDS
-
15,671 MN
CLOSED 1 FEBRUARY 1994
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