XN000022-1993-02-25 — Page 19

18

THURSDAY, FEBRUARY 25, 1993

DTC REGISTRATION REVOKED

THE COMMISSIONER OF BANKING ANNOUNCED THAT THE REGISTRATION SUN POH SHING FINANCE COMPANY LIMITED AS A DEPOSIT-TAKING COMPANY TODAY (THURSDAY) AT ITS BEEN REVOKED AT THE CLOSE OF BUSINESS REQUEST UNDER SECTION 31(2) OF THE BANKING ORDINANCE.

-

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

1,620

REVERSAL OF LAF

+530

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

-320

CLOSING BALANCE IN THE ACCOUNT

1,830

LAF RATE 2.00 BID/4.00 OFFER

TWI

114.0

*+0.2* 25.2.93

HONG KONG GOVERNMENT EXCHANGE FUND

OF

HAS

OWN

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

PRICE COUPON

YIELD

1 WEEK

2.40 PCT

15 MONTHS

2405

5.50

102.57

3.37

1 MONTH

2.60 PCT

18 MONTHS

2408

5.50

101.37

3.45

3 MONTHS

2.84 PCT

21 MONTHS

2411

4.376

101.68

3.64

6 MONTHS

2.98 PCT

24 MONTHS

2502

4.625

101.70

3.88

12 MONTHS

3.30 PCT

TOTAL TURNOVER OF BILLS AND BONDS 15,250 MN

CLOSED 25 FEBRUARY 1993