XN000022-1993-06-10 — Page 30

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THURSDAY, JUNE 10, 1993

DURING THE HOLIDAY PERIOD, THE MACAU

FERRY

TERMINAL

REMAIN OPEN 24 HOURS DAILY, AND THE CHINA FERRY TERMINAL IN TSUI WILL BE OPEN AS NORMAL BETWEEN 6 AM AND 10 PM DAILY.

1

WILL TSIM SHA

ON

ON JUNE 13 (SUNDAY), THE VICTORIA MARINE OFFICE IN ROOM 314 THE THIRD FLOOR OF HARBOUR BUILDING AT 38 PIER ROAD, CENTRAL, WILL BE OPEN FROM 9 AM TO 11 AM TO FACILITATE ENTRY AND CLEARANCE FOR SHIPS ONLY.

AS FOR THE PORT FORMALITIES OFFICE IN ROOM 318 AT

11 BUILDING, IT WILL BE OPEN ON JUNE 13 (SUNDAY) FROM 9 AM TO HANDLE APPLICATIONS FOR PERMITS NORMALLY ISSUED BY THE OFFICE.

OUTWARD

HARBOUR

AM TO

0

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

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

$ MILLION

1,649

+1,151

2,800

NIL

NIL

2,800

TWI 111.9

*+0.0*

10.6.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

1 MONTH

2.17 PCT

15 MONTHS

2408

4.375

100.65 3.84

2.76 PCT

18 MONTHS

2411

4.625

100.89 4.02

3 MONTHS

3.05 PCT

21 MONTHS

2502

4.75

100.94 4.21

6 MONTHS

3.37 PCT

24 MONTHS

2505

3.75

98.91

4.39

12 MONTHS

3.69 PCT

TOTAL TURNOVER OF BILLS AND BONDS

18,820 MN

CLOSED JUNE 10, 1993