10
THURSDAY, MARCH 26, 1992
THE 15-MINUTE CLEANING DUTY IS CONDUCTED AT THE END OF THE LAST CLASS OF THE DAY.
I
THE HEADMASTER OF THE AM SECTION OF THE SCHOOL, MR LEE SIU-TIN, SAID THE SCHEME STARTED IN MID-SEPTEMBER LAST YEAR AND WAS CONTINUING.
MEMBERS JOINING TODAY'S SCHOOL VISIT WERE MRS MINNIE LAI, MS AUDREY EU, MR PETER LEE AND DR ANDREW WONG KAM-CHEUNG. THEY WERE ACCOMPANIED BY THE PRINCIPAL EDUCATION OFFICER (HONG KONG), MR KAN KHOK-CHOI.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$ MILLION
25.3.92
1200
26.3.92
-554 *
+54
+700 **
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASSISTANCE TO BE REVERSED -500 MN
OTHER FORWARDS TO BE SETTLED
*
54 MN
** O/N ASSISTANCE TO BE REVERSED ON 27.3.92
TRADE WEIGHTED INDEX 112.6 -0.2* 26.3.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.24 PCT
20 MONTHS
2311
6.25
PRICE
100.51 6.00
YIELD
1 MONTH
4.00 PCT
23 MONTHS
2402
5.50
98.78
6.28
3 MONTHS
4.04 PCT
6 MONTHS
4.39 PCT
12 MONTHS 4.79 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
4,115 MN
CLOSED 26 MARCH 1992