XN000022-1992-12-10 — Page 12

11

THURSDAY, DECEMBER 10, 1992

FINANCE COMMITTEE MEETS TOMORROW

* * * * *

THE FINANCE COMMITTEE WILL HOLD A MEETING AT 2.30 (FRIDAY) IN THE LEGISLATIVE COUNCIL CHAMBER,

PM TOMORROW

MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE FROM THE CHAMBER'S PUBLIC GALLERY. THEY MAY RESERVE SEATS 869 9492.

PROCEEDINGS BY CALLING

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAP

$ MILLION

1,529

-29

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

1,500

NIL

+500

2,000

10.12.92

TWI 114.0 *+0.2*

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.93 PCT

15 MONTHS

2402

5.50

100.60 5.03

1 MONTH

3.58 PCT

18 MONTHS

2405

5.50

100.55 5.16

3 MONTHS

3.87 PUT

21 MONTHS

2408

4.375

98.65 5.29

6 MONTHS

3.98 PCT

24 MONTHS

2411

4.625

98.65 5.44

12 MONTHS

4.66 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

3,786MN

CLOSED 10 DECEMBER 1992

0