20
TUESDAY, FEBRUARY 8, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
3,110
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
-110
3,000
NIL
-380
2,620
LAF RATE 2.00 BID/4.00 OFFER
TWI 126.5 *-0.3*
8.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.91
16 MONTHS
2505
3.75
99.70
4.03
1 MONTH
3.04
19 MONTHS
2508
4.265
100.67
4.21
3 MONTHS
3.26
22 MONTHS
2511
4.15
99.66
4.39
6 MONTHS
3.44
33 MONTHS
3610
4.20
98.50
4.85
12 MONTHS
3.78
36 MONTHS
3701
4.60
99.27
4.93
TOTAL TURNOVER OF BILLS AND BONDS 30,222 MN
CLOSED 8 FEBRUARY 1994
0