XN000022-1993-10-29 — Page 24

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STRIKE DELAYS SERVICE

FRIDAY, OCTOBER 29, 1993

THE POSTMASTER GENERAL, MR M PAGLIARI, ANNOUNCED TODAY (FRIDAY) THAT DUE TO THE STRIKE BY AIR FRANCE PERSONNEL AND THE PREVAILING CONDITIONS AT MAJOR AIRPORTS IN FRANCE, ALL AIRMAIL SERVICES ΤΟ AND FROM FRANCE WOULD BE SUBJECT TO DELAY.

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

2,980

+20

3,000

NIL

+400

3,400

TWI 113.2 *+0.0* 29.10.93

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.00 PCT

13 MONTHS

2411

4.625 101.45

3.24

1 MONTH

2.82 PCT

16 MONTHS

2502

4.75

101.72

3.41

3 MONTHS

2.77 PCT

19 MONTHS

2505

3.75

100.13

3.70

6 MONTHS

2.87 PCT

22 MONTHS

2508

4.625

101.48

3.80

12 MONTHS

3.18 PCT

36 MONTHS

3610

4.20

99.83

4.31

TOTAL TURNOVER OF BILLS AND BONDS

17,338 MN

CLOSED 29 OCTOBER 1993

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