XN000022-1993-06-02 — Page 11

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WEDNESDAY, JUNE 2, 1993

HOLIDAY CLOSURE OF POST OFFICES

半票

THE ACTING POSTMASTER GENERAL, MRS DORIS

TODAY

TO CELEBRATE POST OFFICES

ANNOUNCED HO, (WEDNESDAY) THAT DURING THE FORTHCOMING PUBLIC HOLIDAYS THE BIRTHDAY OF THE QUEEN AND THE TUEN NG FESTIVAL, ALL WOULD BE CLOSED.

ON JUNE 12

A SPECIAL MAIL DELIVERY WOULD HOWEVER BE PROVIDED (THE BIRTHDAY OF THE QUEEN). NO DELIVERY WOULD BE MADE ON JUNE 14

AND

24.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

$ MILLION

OPENING BALANCE IN THE ACCOUNT

2,376

REVERSAL OF LAF

+424

BALANCE AFTER REVERSAL OF LAF

2,800

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

NIL

-1,006

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

1,794

TWI 111.6

*+0.0*

2.6.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.83 PCT

15 MONTHS

2408

4.375

100.78 3.74

1 MONTH

3 MONTHS

2.84 PCT

18 MONTHS

2411

4.625

101.08 3.89

3.06 PCT

21 MONTHS

2502

4.75

101.16 4.08

6 MONTHS 3.29 PCT

24 MONTHS

2505

3.75

99.15

4.25

12 MONTHS

3.59 PCT

TOTAL TURNOVER OF BILLS AND BONDS

13,313 MN

CLOSED JUNE 2, 1993