XN000022-1993-09-08 — Page 13

12

WEDNESDAY, SEPTEMBER 8, 1993

THE STATISTICS CONTAINED IN THE REPORTS ARE USEFUL TO BOTH THE GOVERNMENT AND THE PRIVATE SECTOR FOR POLICY FORMULATION, DECISION MAKING, ECONOMIC ANALYSIS AND MARKET RESEARCH.

COPIES OF THE REPORTS MAY BE PURCHASED AT THE GOVERNMENT PUBLICATIONS CENTRE, GENERAL POST OFFICE BUILDING, GROUND FLOOR, CONNAUGHT PLACE, CENTRAL OR AT THE CENSUS AND STATISTICS DEPARTMENT PUBLICATIONS SECTION, 19TH FLOOR, WANCHAI TOWER, 12 HARBOUR ROAD,

WAN

CHAI.

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 TWI 112.1 *+0.1* 8.9.93

HONG KONG GOVERNMENT EXCHANGE FUND

MILLION

2,200

-200

2,000

NIL

-400

1,600

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3 MONTHS

3.15 PCT

14 MONTHS 2411

4.625

101.48

3.37

2.96 PCT

2.88 PCT

17 MONTHS 2502

4.75

101.74

3.53

20 MONTHS 2505

3.75

100.04 3.76

6 MONTHS 3.00 PCT

12 MONTHS 3.27 PCT

23 MONTHS 2508

4.625

101.44

3.88

TOTAL TURNOVER OF BILLS AND BONDS

-

15,449 MN

CLOSED 8 SEPTEMBER 1993