19
FRIDAY, DECEMBER 27, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
24.12.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
27.12.91
-311
+311
NEUTRAL
TRADE WEIGHTED INDEX 109.2 -0.3* 27.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.25 PCT
23 MONTHS
2311
6.25
1 MONTH
3.89 PCT
3 MONTHS
3.89 PCT
6 MONTHS 3.93 PCT
12 MONTHS
4.27 PCT
TOTAL TURNOVER OF BILLS AND BONDS 2,205 MN
CLOSED 27 DECEMBER 1991
-
PRICE
YIELD
102.01
5.18