XN000022-1993-04-27 — Page 13

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TUESDAY, APRIL 27, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,650

REVERSAL OF LAF

-500

BALANCE AFTER REVERSAL OF LAF

2,150

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 111.50 +0.0*

NIL

NIL

2.150

27.4.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.81 PCT

13 MONTHS

2405

5.50

102.47 3.13

1 MONTH

2.77 PCT

16 MONTHS

2408

4.375

101.45 3.26

3 MONTHS

2.79 PCT

19 MONTHS

2411

4.625

101.79 3.46

6 MONTHS

2.90 PCT

22 MONTHS

2502

4.75

101.92 3.67

12 MONTHS

3.07 PCT

TOTAL TURNOVER OF BILLS AND BONDS

T

22,866 MN

CLOSED 27 APRIL 1993