Г
14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
DATE
WEDNESDAY, MARCH 18, 1992
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
17.3.92
700
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF FORWARDS TO BE SETTLED ON
MORN
18.3.92
-105
EFFECT OF OPERATIONS THIS AFTERNOON
+105
NEUTRAL
TRADE WEIGHTED INDEX 112.5 -0.1* 18.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.39 PCT
20 MONTHS
2311
6.25
100.26 6.17
1 MONTH
4.16 PCT
23 MONTHS
2402
5.50
98.56 6.41
3 MONTHS
4.16 PCT
6 MONTHS
4.40 PCT
12 MONTHS
4.79 POT
-
TOTAL TURNOVER OF BILLS AND BONDS 4,454 MN
CLOSED 18 MARCH 1992
1
→