15
MONDAY, JANUARY 27, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
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
DATE
$ MILLION
25.1.92
1,100
27.1.92
+813 *
-1,313
+500 **
-500 MN +1313 MN
** O/N ASSISTANCE TO BE REVERSED ON 28 JANUARY 1992
TRADE WEIGHTED INDEX 110.4 +0.3* 27.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
1 WEEK
4.73 PCT
23 MONTHS 2311
6.25
ISSUE COUPON PRICE YIELD
101.33 5.54
1 MONTH
4.45 PCT
3 MONTHS
4.23 PCT
6 MONTHS
4.23 PCT
12 MONTHS
4.59 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 27 JANUARY 1992
-
6,648 MN