-
20
TUESDAY, JANUARY 21, 1992
HONG KONG EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 27 JANUARY 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
28 JAN 92
EF BILLS
Q205
28 JAN 92
EF BILLS
Y286
—
ISSUE DATE
29 JAN 92
29 JAN 92
MATURITY DATE
29 APR 92
27 JAN 93
TENOR
91 DAYS
364 DAYS
AMOUNT ON OFFER
HK$500 + 100 MN HK$200 + 60 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
CLOSING BALANCE IN THE ACCOUNT ON
20.1.92
500 MN
EFFECT OF FORWARDS TO BE SETTLED ON
21.1.92
+40 MN
EFFECT OF OPERATIONS THIS MORNING
-40 MN
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 110.0 -0.1 21.1.92
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
4.42 PCT 23 MONTHS 2311
6.25
101.62
5.37
1 MONTH
4.10 PCT
3 MONTHS
4.00 PCT
6 MONTHS 4.05 PCT
12 MONTHS
4.45 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 21 JANUARY 1992
P
7,175 MN