38
WEDNESDAY, APRIL 8, 1992
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
7.4.92
700
8.4.92
+847
-847
NEUTRAL
TRADE WEIGHTED INDEX 112.3 -0.2* 8.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.78 PCT
20 MONTHS
2311
6.25
101.59 5.27
1 MONTH
3.84 PCT
23 MONTHS
2402
5.50
99.67
5.77
3 MONTHS
3.83 PCT
6 MONTHS 4.01 PCT
12 MONTHS
4.42 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 8 APRIL 1992
—
11,893 MN
0
t