XN000022-1993-02-10 — Page 33

WEDNESDAY, FEBRUARY 10, 1993

31

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

+650

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 115.00 *-0.2* 10.2.93

NIL

2.150

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

3.43 POT

12 MONTHS

2402

5.50

101.82

3.70

1 MONTH

3 MONTHS

3.09 PCT

15 MONTHS

2405

5.50

101.90

3.98

3.08 PCT

18 MONTHS

2108

4.375

100.25

4.25

6 MONTHS

3.19 PCT

21 MONTHS

2411

4.625

100.25

4.52

12 MONTHS

3.69 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

16,308 MN

CLOSED 10 FEBRUARY 1993