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WEDNESDAY, FEBRUARY 2, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
3,950
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
+50
4,000
NIL
-1,234
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
2,766
TWI 126.5 *+0.5*
2.2.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.71
16 MONTHS
2505
3.75
100.07
3.73
1 MONTH
2.90
19 MONTHS
2508
4.265
101.11
3.91
3 MONTHS
3.01
22 MONTHS
2511
4.15
100.16
4.10
6 MONTHS
3.15
33 MONTHS
36.10
4.20
99.19
4.57
12 MONTHS
3.48
36 MONTHS
3701
4.60
100.02
4.65
TOTAL TURNOVER OF BILLS AND BONDS 16,060 MN
ד
CLOSED 2 FEBRUARY 1994
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