+
37
WEDNESDAY, JANUARY 15, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
*
DATE
$MILLION
14.1.92
910
15.1.92
-450%
+40
NEUTRAL
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASSISTANCE TO BE REVERSED
OTHER FORWARDS TO BE SETTLED
-410MN 40MN
-
TRADE WEIGHTED INDEX 110.6 +0.3* 15.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.16 PCT
23 MONTHS 2311
6.25
101.85
5.25
1 MONTH
3.94 PCT
3 MONTHS
3.94 PCT
6 MONTHS 3.99 PCT
12 MONTHS 4.31 PCT
TOTAL TURNOVER OF BILLS AND BONDS
5,941 MN
CLOSED 15 JANUARY 1992
I