XN000022-1993-02-01 — Page 10

MONDAY, FEBRUARY 1, 1993

LAN KWAI FONG INQUIRY

OUTLINE OF WORK DONE DURING THE PRECEDING WEEKEND:

*

*

SATURDAY (JANUARY 30): VISITING POLICE REGIONAL COMMAND AND CONTROL CENTRE FOR KOWLOON EAST AND KOWLOON WEST.

SUNDAY (JANUARY 31): STUDYING MATERIAL SUPPLIED BY THE POLICE PUBLIC RELATIONS BUREAU THE DAY BEFORE.

OUTLINE OF WORK DONE TODAY (MONDAY) UP TO 4.30 PM:

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HEARINGS IN "OPEN" SESSION AT COURT NO. 10 IN THE SUPREME COURT BY MR JUSTICE BOKHARY (NOTE: FIVE MEMBERS OF THE CENTRAL & WESTERN DISTRICT BOARD MADE REPRESENTATION AND TWO REPRESENTATIVES FROM THE POLICE WERE EXAMINED).

STUDYING FURTHER CROWD CONTROL OPERATION ORDERS ON LUNAR NEW YEAR CELEBRATIONS RECEIVED FROM THE POLICE.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,550

REVERSAL OF LAF

-50

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

NIL

1,500

LAF RATE 2.00 BID/4.00 OFFER TWI

115 *+0.3* 1.2.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUR

COUPON PRICE

YIELD

1 WEEK

2.89 POT

1 MONTH

3 MONTHS

2.90 PCT

16 MONTHS

13 MONTHS 2402

2405

5.50

101.58

3.98

5.50

101.55

4.29

2.96 PCT

19 MONTHS

2408

4.375

99.72

4.62

6 MONTHS 3.26 PCT

22 MONTHS 2411

4.625

99.71

4.85

12 MONTHS

3.94 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

- 17,107 MN

CLOSED 1 FEBRUARY 1993