MONDAY, FEBRUARY 24, 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
TRADE WEIGHTED INDEX 111.8 *+0.1* 24.2.92
22.2.92
600
24.2.92
+144
-144
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.18 PCT
21 MONTHS 2311
6.25
100.69
5.90
1 MONTH
4.15 PCT
24 MONTHS
2402
5.50
99.30
5.97
3 MONTHS
4.12 PCT
6 MONTHS
4.35 PCT
12 MONTHS
4.71 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 24 FEBRUARY 1992
O
-
7,292 MN