XN000022-1994-02-04 — Page 23

22

FRIDAY, FEBRUARY 4, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

*

$ MILLION

OPENING BALANCE IN THE ACCOUNT

3,810

REVERSAL OF LAF

+190

BALANCE AFTER REVERSAL OF LAF

4,000

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER

TWI 126.6 *+0.1*

NIL

-100

3,900

4.2.94

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

BF NOTES/ HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE YIELD

1 WEEK

2.74

16 MONTHS

2505

3.75

99.98 3.80

1 MONTH

2.88

19 MONTHS

2508

4.265

101.00 3.99

3 MONTHS

3.08

22 MONTHS

2511

4.15

100.02 4.18

6 MONTHS

3.20

33 MONTHS

36 10

4.20

99.05

4.62

12 MONTHS

3.55

36 MONTHS

3701

4.60

99.88

4.70

TOTAL TURNOVER OF BILES AND BONDS

CLOSED 1 FEBRUARY 1971

-

22,732 MN