36
THURSDAY, FEBRUARY 24, 1994
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
1,830
+1,170
3,000
NIL
-473
2,527
TWI 126.0 *+0.2* 24.2.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.05
18 MONTHS
2508
4.625 100.35
4.43
1 MONTH
3.13
21 MONTHS
2511
4.15
99.31
4.62
3 MONTHS
3.37
24 MONTHS
2602
4.40
99.33
4.82
6 MONTHS
3.58
32 MONTHS
3610
4.20
97.85
5.13
12 MONTHS
4.05
35 MONTHS
3701
4.60
98.61
5.22
TOTAL TURNOVER OF BILLS AND BONDS
16,933 MN
CLOSED 24 FEBRUARY 1994
1