XN000022-1994-03-04 — Page 20

FRIDAY, MARCH 4, 1994

19

THE CHILDREN WILL BE TREATED TO A POLICE DOG SHOW, A DRILL OF THE JUNIOR LEADERS OF THE ROYAL HONG KONG REGIMENT, MUSIC PRESENTED BY THE AUXILIARY MEDICAL SERVICES BAND AND STALL GAMES.

THE DIRECTOR OF GOVERNMENT SUPPLIES, MR NIGEL SHIPMAN, WILL JOIN THE STAFF AND THEIR FAMILY MEMBERS.

ATTENTION NEWS EDITORS:

SHIPMAN,

THE DIRECTOR OF GOVERNMENT SUPPLIES, MR NIGEL OFFICIATE AT THE OPENING CEREMONY AT 1 PM AT THE HEADQUARTERS OF GOVERNMENT SUPPLIES DEPARTMENT AT OIL STREET, NORTH POINT.

YOUR REPRESENTATIVES ARE INVITED TO COVER.

0

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

2,270

+730

3,000

NIL

-782

2,218

TWI 125.7 *+0.2% 4.3.94

WILL THE

HONG KONG GOVERNMENT EXCHANGE FUND

FF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.56

18 MONTHS

2508

4.625

99.98

4.69

1 MONTH

3.60

21 MONTHS

2611

4.15

98.85

4.91

3 MONTHS

3.67

24 MONTHS

2602

4.40

98.83

5.10

6 MONTHS

3.80

32 MONTHS

3610

4.20

97.15

5.44

12 MONTHS

4.26

35 MONTHS

3701

4.60

97.68

5.55

TOTAL TURNOVER OF BILLS AND BONDS

-

27,857 MN

CLOSED 4 MARCH 1994