21
TUESDAY, FEBRUARY 18, 1992
MATURITY DATE
27 MAY 92
24 FEB 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
* * * * *
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
17.2.92
600
18.2.92
-95
+95
NEUTRAL
TRADE WEIGHTED INDEX 111.1 *+0.2* 18.2.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.85 PCT
21 MONTHS 2311
6.25
1 MONTH
3.85 PCT
24 MONTHS
2402
5.50
100.07
101.40 5.47
5.54
3 MONTHS
3.95 PCT
6 MONTHS 4.08 PCT
12 MONTHS
4.54 PCT
TOTAL TURNOVER OF BILLS AND BONDS 3,835 MN
CLOSED 18 FEBRUARY 1992
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