XN000022-1993-04-29 — Page 18

THURSDAY, APRIL 29, 1993

17

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

$ MILLION

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

2,120

+30

2,150

NIL

-130

2,020

29.4.93

TWI 111.9 *-0.1*

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.46 PCT

13 MONTHS

2405

5.50

102.54 3.05

1 MONTH

2.66 PCT

16 MONTHS

2408

4.375

101.48 3.23

3 MONTHS

2.74 PCT

19 MONTHS

2411

4.625

101.80

3.45

6 MONTHS

2.86 PCT

22 MONTHS

2502

4.75

101.88

3.69

12 MONTHS

3.07 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 15,379 MN

CLOSED 29 APRIL 1993