XN000022-1992-11-18 — Page 39

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WEDNESDAY, NOVEMBER 18, 1992

FINANCE COMMITTEE TO MEET ON FRIDAY

THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 PM ON FRIDAY (NOVEMBER 20) IN THE LEGISLATIVE COUNCIL CHAMBER.

MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE PROCEEDINGS FROM THE CHAMBER'S PUBLIC GALLERIES. THEY MAY RESERVE SEATS BY CALLING 869 9492.

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

1,500

NIL

1,500

NIL

NIL

1,500

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.9 -0.2* 18.11.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

2.85 PCT

15 MONTHS

2402

6.25

YIELD

101.38 4.39

1 MONTH

3.18 PCT

18 MONTHS

2405

5.50

101.38

4.59

3 MONTHS

3.60 PCT

21 MONTHS

2408

4.375

99.42

4.78

6 MONTHS

3.73 PCT

24 MONTHS

2411

4.625

99.48 4.96

12 MONTHS

4.02 PCT

TOTAL TURNOVER OF BILLS AND BONDS 11,945MN

CLOSED 18 NOVEMBER 1992