XN000022-1993-03-31 — Page 13

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WEDNESDAY, MARCH 31, 1993

OF THESE, 21 FOR SECONDARY

STUDENTS WILL OPEN FROM 7 PM TO

10 PM.

THIRTY FOR BOTH PRIMARY AND SECONDARY STUDENTS WILL BE OPEN FROM 7 PM TO 9 PM.

THE TEMPORARY STUDY ROOM SCHEME PROVIDES A QUIET STUDY PLACE FOR STUDENTS DURING THE EXAMINATION PERIOD.

STUDY ROOM FACILITIES IN OVER 270 LOCATIONS ARE PROVIDED ALL THE YEAR ROUND BY THE URBAN AND REGIONAL SERVICES DEPARTMENTS, THE CITY AND NEW TERRITORIES ADMINISTRATION, SOCIAL WELFARE DEPARTMENT AND VOLUNTARY AGENCIES.

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

2,115

+35

2,150

NIL

-330

1,820

TW1 113.4

*-0.2*

31.3.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE YIELD

1 WEBK

2.71 PCT

14 MONTHS

2405

5.50

102.41

3 .31

1 MONTII

2.72 PCT

17 MONTHS

2408

4.375

101.23

3.48

3 MONTHS

2.90 POT

20 MONTHS

2411

4.625

101.57

3.65

6 MONTHS

3.05 PCT

23 MONTHS

2502

4.75

101.64

3.87

12 MONTHS

3.35 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 20,755MN

CLOSED 31 MARCH 1993

0