41
WEDNESDAY, JANUARY 29, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$MILLION
28.1.92
850
29.1.92
-933*
+883
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
-250 MN -683 MN
TRADE WEIGHTED INDEX 110.3 -0.3* 29.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
4.35 PCT
22 MONTHS
2311
6.25
101.42
YIELD
5.48
1 MONTH
3 MONTHS
4.16 PCT
4.00 PCT
6 MONTHS 4.03 PCT
12 MONTHS 4.65 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
6,630 MN
CLOSED 29 JANUARY 1992