XN000022-1993-04-28 — Page 10

WEDNESDAY, APRIL 28, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

MILLION

2,150

NIL

2,150

NIL

-30

2,120

28.4.93

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 112.0 *+0.5*

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE YIELD

1 WEEK

2.71 PCT

13 MONTHS

2405

5.50

102.52 3.08

1 MONTH

2.72 PCT

16 MONTHS

2408

4.375

101.46 3.25

3 MONTHS

2.75 PCT

19 MONTHS

2411

4.625

101.80

3.45

6 MONTHS

2.87 PCT

22 MONTHS

2502

4,75

101.89

3.69

12 MONTHS

3.06 PCT

TOTAL TURNOVER OF BILLS AND BONDS

w

17,747 MN

CLOSED 28 APRIL 1993

0

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