13
MONDAY, FEBRUARY 7, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONRY MARKET OPERATIONS
$ MILLION
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
2,165
+835
3,000
NIL
+110
3,110
TWI 126.8 *-0.1# 7.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.80
16 MONTHS
2505
3.75
99.77
3.97
1 MONTH
2.91
19 MONTHS
2508
4.265
100.74
4.16
3 MONTHS
3.19
22 MONTHS
2511
4.15
99.74
4.35
6 MONTHS
3.36
33 MONTHS
3610
4.20
98.68
4.78
12 MONTHS
3.67
36 MONTHS
3701
4.60
99.47
4.85
TOTAL TURNOVER OF BILLS AND BONDS
+
22,725 MN
CLOSED 7 FEBRUARY 1994