XN000022-1993-08-16 — Page 15

MONDAY, AUGUST 16, 1993

14

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

1,310

+690

2,000

NIL

-120

1,880

TWI 112.1 *-0.2* 16.8.93

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.19 PCT

12 MONTHS

2408

4.375

100.86

3.53

1 MONTH

3.01 PCT

15 MONTHS

2411

4.625

101.18

3.68

3 MONTHS

3.03 PCT

18 MONTHS

2502

4.75

101.22

3.94

6 MONTHS

3.13 PCT

21 MONTHS

2505

3.75

99.26

4.23

12 MONTHS

3.47 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

12,816 MN

CLOSED 16 AUGUST 1993

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