XN000022-1993-04-21 — Page 7

WEDNESDAY, APRIL 21, 1993

ESTATE

(APRIL

22-23)

PO

THE EXHIBITIONS WILL BE HELD IN HENG ON AND NEW TOWN PLAZA (APRIL 24-25) IN SHA TIN; FUNG TAK ESTATE (APRIL 27-28) AND CHUK YUEN (SOUTH) ESTATE (APRIL 29-30) IN WONG TAI SIN; LAM ESTATE (MAY 3-4), KING LAM ESTATE (MAY 5-6) AND (MAY 7-8) IN TSEUNG KWAN O; AND WAN TSUI ESTATE (MAY SAI WAN ESTATE (MAY 15-16) IN CHAI WAN.

TSUI LAM ESTATE 13-14) AND SIU

ENQUIRIES ON THE

SERVICE CAN BE

MADE ON

TEL

852 4596

OR

852 4599.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$MILLION

OPENING BALANCE IN THE ACCOUNT

1,560

REVERSAL OF LAF

+590

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

-800

1,350

TWI 111.9

*+0.0*

21.4.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.67 PCT

13 MONTHS

2405

5.50

102.45 3.19

1 MONTH

3 MONTHS

2.79 PCT

16 MONTHS

2408

4.375

101.35

3.35

2.83 PCT

19 MONTHS

2411

4.625

101.71

3.52

6 MONTHS

2.95 PCT

22 MONTHS

2502

4.75

101.81

3.74

12 MONTHS

3.17 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

24,798MN

CLOSED 21 APRIL 1993