—
40
WEDNESDAY, MARCH 4, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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 -250MN OTHER FORWARDS TO BE SETTLED -378MN
TRADE WEIGHTED INDEX 112.2 +0.4* 4.3.92
DATE
$ MILLION
3.3.92
850
4.3.92
'-628 *
+378
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
4.23 PCT
1 MONTH
3.97 PCT
21 MONTHS 2311
24 MONTHS
6.25
YIELD
100.60 5.95
2402
5.50
99.19
6.03
3 MONTHS
3.94 PCT
6 MONTHS
4.21 PCT
12 MONTHS
4.74 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 4 MARCH 1992
0
8,685 MN