XN000022-1993-09-29 — Page 17

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WEDNESDAY, SEPTEMBER 29, 1993

TSUEN WAN TAX OFFICE ON MOVE

*

THE INLAND REVENUE DEPARTMENT 11.1.. MOVE ITS TSUEN WAN INSPECTORATE OFFICE AT TSUEN WAN STATION MULTI-STOREY CARPARK BUILDING TO TSUEN WAN GOVERNMENT OFFICES, 10TH FLOOR, 38 SAI LAU KOK ROAD ON OCTOBER 2.

THE NEW TELEPHONE NUMBERS ARE 402 2272 AND 402 2273.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

MILLION

OPENING BALANCE IN THE ACCOUNT

2,460

REVERSAL OF LAF

-460

BALANCE AFTER REVERSAL OF LAF

2,000

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 112.2 * -0.1#

NIL

-150

1,850

29.9.93

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUR

COUPON PRICE YIELD

1 WEEK

1 MONTH

2.83 PCT

14 MONTHS

2411

4.625

101.39 3.39

2.81 POT

17 MONTHS

2502

4.75

101.59 3.59

3 MONTHS

2.87 POT

20 MONTHS

2505

3.75

6 MONTHS

3.04 POT

23 MONTHS

2508

4.625

101.29

99.89 3.85

3.94

12 MONTHS

3.29 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

7,003 MN

CLOSED SEPTEMBER 29, 1993

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