11
TUESDAY, MARCH 24, 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
23.3.92
700
24.3.92
-119
+119
NEUTRAL
TRADE WEIGHTED INDEX 112.8 -0.2* 24.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.96 PCT
20 MONTHS
2311
6.25
100.24
6.18
1 MONTH
3.99 PCT
23 MONTHS
2402
5.50
98.55
6.42
3 MONTHS
4.08 PCT
6 MONTHS
4.42 PCT
12 MONTHS
4.87 PCT
TOTAL TURNOVER OF BILLS AND BONDS 7,200 MN
CLOSED 24 MARCH 1992
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