XN000022-1993-12-10 — Page 24

23

FRIDAY, DECEMBER 10, 1993

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

$ MILLION

3,080

+920

4,000

NIL

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 113.7 +0.1* 10.12.93

-2,700

1,300

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.44 PCT

14 MONTHS 2502

4.75

101.35

3.60

1 MONTH

3 MONTHS

3.11 PCT

17 MONTHS

2505

3.75

99.87

3.88

3.00 PCT

20 MONTHS

2508

4.625

100.95

4.07

6 MONTHS 3.19 PCT

23 MONTHS

2511

4.15

99.87 4.26

12 MONTHS 3.49 PCT

35 MONTHS

3610

4.20

98.73

4.73

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 10 DECEMBER 1993

-

20,721 MN

1

0