FRIDAY, MARCH 4, 1994
19
THE CHILDREN WILL BE TREATED TO A POLICE DOG SHOW, A DRILL OF THE JUNIOR LEADERS OF THE ROYAL HONG KONG REGIMENT, MUSIC PRESENTED BY THE AUXILIARY MEDICAL SERVICES BAND AND STALL GAMES.
THE DIRECTOR OF GOVERNMENT SUPPLIES, MR NIGEL SHIPMAN, WILL JOIN THE STAFF AND THEIR FAMILY MEMBERS.
ATTENTION NEWS EDITORS:
SHIPMAN,
THE DIRECTOR OF GOVERNMENT SUPPLIES, MR NIGEL OFFICIATE AT THE OPENING CEREMONY AT 1 PM AT THE HEADQUARTERS OF GOVERNMENT SUPPLIES DEPARTMENT AT OIL STREET, NORTH POINT.
YOUR REPRESENTATIVES ARE INVITED TO COVER.
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
MILLION
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
2,270
+730
3,000
NIL
-782
2,218
TWI 125.7 *+0.2% 4.3.94
WILL THE
HONG KONG GOVERNMENT EXCHANGE FUND
FF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.56
18 MONTHS
2508
4.625
99.98
4.69
1 MONTH
3.60
21 MONTHS
2611
4.15
98.85
4.91
3 MONTHS
3.67
24 MONTHS
2602
4.40
98.83
5.10
6 MONTHS
3.80
32 MONTHS
3610
4.20
97.15
5.44
12 MONTHS
4.26
35 MONTHS
3701
4.60
97.68
5.55
TOTAL TURNOVER OF BILLS AND BONDS
-
27,857 MN
CLOSED 4 MARCH 1994