32
WEDNESDAY, JANUARY 22, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
21.1.92
500
22.1.92
-612
+612
NEUTRAL
TRADE WEIGHTED INDEX 110.1 +0.1* 22.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
5.15 PCT
23 MONTHS 2311
6.25
101.47
5.46
4.33 PCT
3 MONTHS
4.
.23 PCT
6 MONTHS
4.22 PCT
12 MONTHS
4.60 PCT
TOTAL TURNOVER OF BILLS AND BONDS 10,751 MN
CLOSED 22 JANUARY 1992
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