XN000022-1993-02-11 — Page 17

16

THURSDAY, FEBRUARY 11, 1993

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

$ MILLION

2,150

NIL

2,150

NIL

NIL

2,150

TWI 115.10 *+0.1* 11.2.1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.16 PCT

12 MONTHS 2402

5.50

101.80

3.68

1 MONTH

3 MONTHS

3.05 PCT

15 MONTHS

2405

5.50

101.87

4.00

3.07 PCT

18 MONTHS

2408

4.375

100.26

4.24

6 MONTHS 3.20 PCT

12 MONTHS 3.72 PCT

21 MONTHS

2411

4.625

100.27

4.51

TOTAL TURNOVER OF BILLS AND BONDS 10,248MN

CLOSED 11 FEBRUARY 1993

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