14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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 -300 MN * OTHER FORWARDS TO BE SETTLED
+110 MN
TRADE WEIGHTED INDEX 112.5 +0.1* 7.4.92
TUESDAY, APRIL 7, 1992
DATE
$ MILLION
6.4.92
1,000
7.4.92
-190 *
-110
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.06 PCT
1 MONTH
3 MONTHS
4.03 PCT
4.04 PCT
20 MONTHS 2311
23 MONTHS
6.25
101.26
5.49
2402
5.50
99.38
5.94
6 MONTHS
4.26 PCT
12 MONTHS
4.59 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
6,736 MN
CLOSED 7 APRIL 1992