WEDNESDAY, MARCH 9, 1994
28
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
* * *
L
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
1,836
+1,164
3,000
NIL
-1,611
1,389
TWI 125.7 +0.0*
9.3.94
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.45
18 MONTHS
2508
4.625 99.80
4.83
1 MONTH
3.57
21 MONTHS
2511
4.15
98.67
5.03
3 MONTHS
3.71
24 MONTHS
2602
4.40
98.67
5.19
6 MONTHS
3.93
32 MONTHS
3610
4.20
96.93
5.54
12 MONTHS
4.39
35 MONTHS
3701
4.60
97.41
5.66
TOTAL TURNOVER OF BILLS AND BONDS
11,836 MN
CLOSED 9 MARCH, 1994