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

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