26
FRIDAY, MARCH 20, 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
19.3.92
700
20.3.92
+74
-74
NEUTRAL
TRADE WEIGHTED INDEX 112.9 +0.3* 20.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.40 PCT
20 MONTHS
2311
6.25
PRICE YIELD
100.22 6.19
1 MONTH
4.16 PCT
23 MONTHS
2402
5.50
98.52
6.43
3 MONTHS
4.19 PCT
6 MONTHS
4.49 PCT
12 MONTHS 4.86 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 20. MARCH 1992
5,075 MN