16
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
MONDAY, MARCH 2, 1992
DATE
S MILLION
29.2.92
1,100
2.3.92
-500*
NEUTRAL
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
TRADE WEIGHTED INDEX 111.6 +0.0* 2.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
* TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.94 PCT
21 MONTHS 2311
6.25
100.90
5.76
1 MONTH
3.84 PUT
24 MONTHS
2402
5.50
99.50
5.86
3 MONTHS
3.81 PCT
6 MONTHS 4.03 PCT
12 MONTHS 4.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS
+
10,697 NN
CLOSED 2 MARCH 1992
1
0