22
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
DATE
WEDNESDAY, MARCH 25, 1992
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
24.3.92
700
25.3.92
+151
-151
+500 *
EFFECT OF OPERATIONS THIS AFTERNOON
* LATE O/N ASSISTANCE,
TO BE REVERSED ON 26.3.92
TRADE WEIGHTED INDEX 112.8 +0.0* 25.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.06 PCT
20 MONTHS
2311
6.25
100.34 6.11
1 MONTH
3 MONTHS
4.01 PCT
4.05 PCT
23 MONTHS
2402
5.50
98.65
6.36
6 MONTHS 4.41 PCT
12 MONTHS
4.82 PCT
-
TOTAL TURNOVER OF BILLS AND BONDS 7,455 MN
CLOSED 25 MARCH 1992