XN000022-1993-01-14 — Page 19

18

THURSDAY, JANUARY 14, 1993

OPENING OF NORTH POINT SUB-TREASURY

THE NORTH POINT SUB-TREASURY ON FIRST FLOOR, MAX SHARE 373 KING'S ROAD WILL START OPERATION NEXT MONDAY (JANUARY 18).

CENTRE,

PAYMENT OF ACCOUNTS TO THE GOVERNMENT MAY BE MADE AT THE NEW OFFICE OR OTHER COLLECTION OFFICES PRINTED ON THE DEMAND NOTES.

THE OFFICE OPENS DAILY FROM 9 AM TO 4 PM ON MONDAYS TO FRIDAYS AND FROM 9 AM TO NOON ON SATURDAYS.

FOR FURTHER ENQUIRIES, PLEASE CALL 566 0081.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,500

REVERSAL OF LAF

NIL

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 114.5 -0.2*

NIL

+400

1,900

14.1.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

3.19 PCT

13 MONTHS

2402

5.50

100.90 4.69

1 MONTH

3.37 PCT

16 MONTHS

2405

5.50

100.80 4.93

3 MONTHS

3.70 PCT

19 MONTHS

2408

4.376

98.94 5.14

6 MONTHS 3.99 PCT

12 MONTHS

22 MONTHS

2411

4.625

98.86 5.35

4.58 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 14 JANUARY 1993

-

8,541MN