13
TUESDAY, MARCH 1, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
2,680
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
+320
3,000
NIL
-859
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
2,141
TWI 125.8 *+0.2*
1.3.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
! WEEK
3.45
18 MONTHS
2508
4.625 100.40
4.39
1 MONTH
3.44
21 MONTHS
2511
4.15
99.39
4.57
3 MONTHS
3.49
24 MONTHS
2602
4.40
99.45
4.75
6 MONTHS
3.62
32 MONTHS
3610
4.20
98.02
5.07
12 MONTHS
4.00
36
MONTHS
3701
1.60
98.61
5.19
TOTAL TURNOVER OF BILLS AND BONDS
—
17,759 MN
CLOSED 1 MARCH 1994