19
TUESDAY, MARCH 8, 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
2,980
+20
3,000
NIL
-1,164
1,836
TWI 125.7 -0.1#
8.3.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.42 PCT
18 MONTHS
2508
4.625
99.91
4.74
1 MONTH
3.53 PCT
21 MONTHS
2511
4.15
98.81
4.94
3 MONTHS
3.67 PCT
24 MONTHS
2602
4.40
98.81
5.11
6 MONTHS
3.87 PCT
32 MONTHS
3610
4.20
97.09
5.47
12 MONTHS 4.33 PCT
35 MONTHS
3701
4.60
97.60
5.58
TOTAL TURNOVER OF BILLS AND BONDS
-
14,464 MN
CLOSED 8 MARCH, 1994