18
TUESDAY, MARCH 17, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 23 MARCH 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
24 MAR 92
EF BILLS
Q213
25 MAR 92
24 MAR 92
EF BILLS
Y288
25 MAR 92
-
MATURITY DATE
24 JUN 92
24 MAR 93
TENOR
91 DAYS
364 DAYS
AMOUNT ON OFFER
HK$500 + 100MN
HK$ 200 + 60 MN
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
16.3.92
700
17.3.92
-158
+158
NEUTRAL
TRADE WEIGHTED INDEX 112.6 -0.3* 17.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.28 PCT
20 MONTHS 2311
6.25
100.30
6.14
1 MONTH
4.12 PCT
23 MONTHS
2402
5.50
98.59
6.39
3 MONTHS
4.12 PCT
6 MONTHS 4.37 PCT
12 MONTHS
4.77 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 17 MARCH 1992
-
10,272 MN