15
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
FRIDAY, APRIL 3, 1992
DATE
S MILLION
CLOSING BALANCE IN THE ACCOUNT ON
2.4.92
700
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
3.4.92
+35
-35
+250 *
* O/N ASSISTANCE TO BE REVERSED ON 6.4.92
TRADE WEIGHTED INDEX 112.5 -0.4% 3.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.08 PCT
20 MONTHS
2311
6.25
PRICE YIELD
100.99 5.67
1 MONTH
4.04 PCT
23 MONTHS
2402
5.50
99.21
6.04
3 MONTHS
4.05 PCT
6 MONTHS 4.28 PCT
12 MONTHS
4.65 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 3 APRIL 1992
2,980 MN