+
12
1
TUESDAY, MARCH 31, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 6 APRIL 1992
TENDER DATE
PAPER ON OFFER
7 APR 92
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q215
8 APR 92
8 JULY 92
91 DAYS
HK$500 + 100 MN
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
30.3.92
1,000
31.3.92
-200 *
-100
NEUTRAL
O/N ASSISTANCE TO BE REVERSED -300 MN OTHER FORWARDS TO BE SETTLED +100 MN
TRADE WEIGHTED INDEX 112.5 *+0.0* 31.3.92
/13