26
FRIDAY, MARCH 11, 1994
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
1,739
+1,261
3.000
NIL
-826
2,174
TW! 125.4 *-0.2* 11.3.94
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE
YIELD
1 WEEK
3.28
18 MONTHS
2508
4.625
99.76
4.86
1 MONTH
3.52
21 MONTHS
2511
4.15
98.65
5.05
3 MONTHS
3.72
24 MONTHS
2602
4.40
98.62
5.22
6 MONTHS
3.96
32 MONTHS
3610
4.20
96.83
5.58
12 MONTHS
4.42
35 MONTHS
3701
4.60
97.34
5.69
TOTAL TURNOVER OF BILLS AND BONDS
-
21.487 MN
CLOSED 11 MARCH 1994
C