XN000022-1992-10-13 — Page 22

TUESDAY, OCTOBER 13,

1992

21

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 TWI 110.8 *+0.3* 13.10.92

HONG KONG GOVERNMENT EXCHANGE FUND

MILLION

1,050

+450

1,500

NIL

NIL

1,500

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE YIELD

1 WEEK

2.50 PCT

13 MONTHS

2311

6.25

103.17 3.31

1 MONTH

2.57 PCT

16 MONTHS

2402

5.50

102.66 3.49

3 MONTHS

2.69 PCT

19 MONTHS

2405

5.502

102.69 3.78

6 MONTHS

2.78 PCT

22 MONTHS

2408

4.375 100.80 3.96

12 MONTHS

3.25 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

5,561 MN

کے

CLOSED 13 OCTOBER 1992

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