19
TUESDAY, FEBRUARY 25, 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
24.2.92
600
25.2.92
-183
+183
NEUTRAL
TRADE WEIGHTED INDEX 111.7 -0.1 25.2.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.09 PCT
1 MONTH
4.06 PCT
21 MONTHS 2311
24 MONTHS
6.25
100.80
5.83
2402
5.50
99.39
5.92
3 MONTHS
4.08 PCT
6 MONTHS 4.29 PCT
12 MONTHS
4.88 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 25 FEBRUARY 1992
0
-
9,222 MN
-