14
THURSDAY, JANUARY 23, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
22.1.92
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
23.1.92
+934
-934
+400*
* LATE O/N ASSISTANCE,
TO BE REVERSED ON 24 JANUARY 1992
TRADE WEIGHTED INDEX 110.0 -0.1* 23.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.82 PCT
23 MONTHS 2311
6.25
101.45
5.47
1 MONTH
4.27 PCT
3 MONTHS
4.18 PCT
6 MONTHS
4.18 PCT
12 MONTHS
4.53 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 23 JANUARY 1992
0
11,392 MN