- 13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
THURSDAY, APRIL 2, 1992
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
1.4.92
700
2.4.92
+123
-123
NEUTRAL
TRADE WEIGHTED INDEX 112.9 +0.2* 2.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.21 PCT
20 MONTHS 2311
6.25
100.99
5.68
1 MONTH
4.04 PCT
23 MONTHS
2402
5.50
99.19
6.05
3 MONTHS
4.05 PCT
6 MONTHS
4.30 PCT
12 MONTHS
4.68 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
10,920 MN
CLOSED 2 APRIL 1992
E