THURSDAY, APRIL 9, 1992
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATR
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
8.4.92
700
9.4.92
-213
+213
+300 *
* O/N ASSISTANCE TO BE REVERSED ON 10.4.92
TRADE WEIGHTED INDEX 112.5 +0.2 9.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
FF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.85 PCT
20 MONTHS
2311
6.25
101.56
5.29
3 MONTHS
3.82 PCT
3.80 PCT
23 MONTHS
2402
5.50
99.55
5.84
6 MONTHS
3.92 PCT
12 MONTHS
4.43 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 9 APRIL 1992
12,752 MN