22
FRIDAY, FEBRUARY 4, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
$ MILLION
OPENING BALANCE IN THE ACCOUNT
3,810
REVERSAL OF LAF
+190
BALANCE AFTER REVERSAL OF LAF
4,000
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 126.6 *+0.1*
NIL
-100
3,900
4.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
BF NOTES/ HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE YIELD
1 WEEK
2.74
16 MONTHS
2505
3.75
99.98 3.80
1 MONTH
2.88
19 MONTHS
2508
4.265
101.00 3.99
3 MONTHS
3.08
22 MONTHS
2511
4.15
100.02 4.18
6 MONTHS
3.20
33 MONTHS
36 10
4.20
99.05
4.62
12 MONTHS
3.55
36 MONTHS
3701
4.60
99.88
4.70
TOTAL TURNOVER OF BILES AND BONDS
CLOSED 1 FEBRUARY 1971
-
22,732 MN