XN000022-1992-12-31 — Page 9

THURSDAY, DECEMBER 31, 1992

PNEUMOCONIOSIS COMPENSATION OFFICE ON MOVE

* * * * *

THE PNEUMOCONIOSIS COMPENSATION OFFICE OF THE LABOUR DEPARTMENT MOVED TO THE 17TH FLOOR OF HARBOUR BUILDING,

HAS CENTRAL.

THE OFFICE HANDLES COMPENSATION SUFFERERS THROUGHOUT THE TERRITORY.

ENQUIRIES CAN BE MADE ON 852 4822.

CLAIMS FROM

38 PIER

ROAD,

PNEUMOCONIOSIS

0

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 114.2 *+0.0* 31.12.1992

HONG KONG GOVERNMENT EXCHANGE FUND

MILLION

2,000

-500

1,500

NIL

-20

1,480

EF BILLS

.HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

1 MONTH

3 MONTHS

3.57 PCT

14 MONTHS 2402

5.50

YIELD

100.79 4.82

3.68 PCT

17 MONTHS 2405

5.50

100.62

5.09

3.83 PCT

20 MONTHS 2408

4.375

98.83 5.33

6 MONTHS

4.04 PCT

23 MONTHS 2411

4.625

98.64

5.47

12 MONTHS 4.68 PCT

TOTAL TURNOVER OF BILLS AND BONDS

+

3,030 MN

CLOSED 31 DECEMBER 1992