14
FRIDAY, MARCH 13, 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
12.3.92
600
13.3.92
+10
-10
NEUTRAL
TRADE WEIGHTED INDEX 112.7 +0.0* 13.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
4.37 PCT
20 MONTHS 2311
6.25
100.34
6.12
4.15 PCT
23 MONTHS
2402
5.50
98.73
6.
30
3 MONTHS
4.16 PCT
6 MONTHS
4.36 PCT
12 MONTHS
4.76 PCT
TOTAL TURNOVER OF BILLS AND BONDS
++
7,110 MN
CLOSED 13 MARCH 1992