XN000022-1992-10-28 — Page 53

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WEDNESDAY, OCTOBER 28, 1992

NOTICES OF INTENTION TO APPLY FOR THREE CLOSURE ORDERS

UNDER

THE BUILDINGS ORDINANCE FROM THE HONG KONG DISTRICT COURT ON DECEMBER 16 WAS POSTED ON THE PREMISES TODAY (WEDNESDAY).

DEMOLITION WORKS ARE EXPECTED TO START AS SOON AS THE CLOSURE ORDERS ARE ISSUED.

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

$ MILLION

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 111.7 -0.1 28.10.92

2,000

-500

1,500

NIL

+700

2,200

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

3.65 PCT

13 MONTHS

2311

6.25

YIELD

102.40 3.95

1 MONTH

3.53 PCT

3 MONTHS

3.53 PCT

19 MONTHS

16 MONTHS 2402

2405

5.50

101.50 4.35

5.502

101.50 4.54

6 MONTHS

3.53 PCT

22 MONTHS 2408

4.375

99.54 4.69

12 MONTHS

3.95 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

7,757 MN

CLOSED 28 OCTOBER 1992

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