11
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
THURSDAY, MARCH 19, 1992
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
18.3.92
700
19.3.92
+94
-94
NEUTRAL
TRADE WEIGHTED INDEX 112.6 +0.1* 19.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.60 PCT
1 MONTH
4.21 PCT
20 MONTHS
23 MONTHS
2311
6.25
100.18
6.23
2402
5.50
98.47
6.46
3 MONTHS
4.23 PCT
6 MONTHS 4.49 PCT
12 MONTHS
4.87 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 19 MARCH 1992
5,380 MN