WEDNESDAY, FEBRUARY 9, 1994
7
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
2,620
+380
3,000
NIL
-718
2,282
TWI 126.5 *+0.0*
9.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
2.73
16 MONTHS
2505
3.75
99.68
4.05
1 MONTH
2.92
19 MONTHS
2508
4.265
100.61
4.25
3 MONTHS
3.23
22 MONTHS
2511
4.15
99.64
4.41
6 MONTHS
3.40
33 MONTHS
3610
4.20
98.50
4.85
12 MONTHS
3.78
36 MONTHS
3701
4.60
99.29
4.92
TOTAL TURNOVER OF BILLS AND BONDS 22,304 MN
—
CLOSED 9 FEBRUARY 1994