12
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
TUESDAY, MARCH 10, 1992
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
9.3.92
600
10.3.92
-175
+175
NEUTRAL
TRADE WEIGHTED INDEX 112.3 +0.1* 10.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.15 PCT
21 MONTHS 2311
6.25
100.59
5.96
1 MONTH
3.98 PCT
24 MONTHS
2402
5.50
99.07
6.10
3 MONTHS
3.99 PCT
6 MONTHS 4.22 PCT
12 MONTHS 4.69 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
6.290 MN
CLOSED 10 MARCH 1992