XN000022-1992-07-01 — Page 53

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WEDNESDAY, JULY 1, 1992

THE DEPARTMENT'S CHIEF OFFICER AND LEADER KONG SCOUT GROUP, MR YIU CHIU-KIT, WILL BE ON BOARD THE TRAM TO BRIEF OF THE 221ST HONG MEDIA MEMBERS ON SCOUTING ACTIVITIES FOR INMATES IN TRAINING CENTRES.

ORGANISED BY THE DEPARTMENT

MEMBERS OF THE SCOUT GROUP WILL ALSO GIVE PRESS INTERVIEWS.

AND MEDIA MEMBERS SHOULD ROAD, WAN

PRESS TRANSPORT WILL BE PROVIDED ASSEMBLE ON THE GROUND FLOOR, WAN CHAI TOWER I, 12 HARBOUR CHAI, AT 3.15 PM ON FRIDAY (JULY 3).

THE TRAM TERMINAL START OFF

YOUR REPRESENTATIVES CAN ALSO GO DIRECT TO AT WHITTY STREET, WESTERN, FROM WHERE THE TRAM PARADE WILL AT 4 PM.

HONG KONG GOVERNMENT EXCHANGE FUND MONEY MARKET OPERATIONS

*

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,188

REVERSAL OF LAF

-1,200

BALANCE AFTER REVERSAL OF LAF

988

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

NIL

CLOSING BALANCE IN THE ACCOUNT

988

LAF RATE 2.50 BID/4.50 OFFER TWI 110.1 -0.1* 1.7.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

1 MONTH

2.93 PCT

17 MONTHS 2311

6.25

YIELD

102.60 4.33

2.80 PCT

20 MONTHS

2402

5.50

101.32 4.70

3 MONTHS

2.83 PCT

23 MONTHS

2405

5.50

101.03 4.98

6 MONTHS

3.19 PCT

12 MONTHS

3.75 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

4,575 MN

CLOSED 1 JULY 1992