10
TUESDAY, MARCH 3, 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
2.3.92
600
3.3.92
+79
-79
+250*
EFFECT OF OPERATIONS THIS AFTERNOON
* LATE O/N ASSISTANCE,
TO BE REVERSED ON 4.3.92
TRADE WEIGHTED INDEX 111.8 *+0.2* 3.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.16 PCT
21 MONTHS
2311
6.25
100.64
5.93
1 MONTH
3.96 PCT
24 MONTHS
2402
5.50
99.25
6.00
3 MONTHS
3.92 PCT
6 MONTHS
4.15 PCT
12 MONTHS 4.73 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 3 MARCH 1992
Ju
5,198 MN