XN000022-1993-04-15 — Page 19

THURSDAY, APRIL 15, 1993

18

NOTICE OF INTENTION TO APPLY FOR A CLOSURE ORDER FROM THE HONG KONG DISTRICT COURT ON JULY 1 UNDER THE BUILDINGS ORDINANCE WAS POSTED ON THE PREMISES TODAY (THURSDAY).

IT IS EXPECTED THAT DEMOLITION WORKS WILL START AS SOON AS CLOSURE ORDER IS ISSUED.

THE

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 TWI 112.4 *+0.1 15.4.93

HONG KONG GOVERNMENT EXCHANGE FUND

MILLION

1,805

+345

2,150

NIL

-80

2,070

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3 MONTHS

6 MONTHS 2.96 PCT

12 MONTHS 3.17 PCT

2.30 PCT

13 MONTHS 2405

5.50

102.50

3.17

2.51 PCT

16 MONTHS 2408

4.375

101.41

3.32

2.74 PCT

19 MONTHS 2411

4.625

101.76

3.50

22 MONTHS 2502

4.75

101.88

3.71

TOTAL TURNOVER OF BILLS AND BONDS

+

9,657MN

CLOSED 15 APRIL 1993