-
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONRY MARKET OPERATIONS
DATE
MONDAY, APRIL 13, 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
11.4.92
1,200
13.4.92
-698*
+198
NEUTRAL
*
*
O/N ASSISTANCE TO BE REVERSED -500 MN OTHER FORWARDS TO BE SETTLED -198 MN
TRADE WEIGHTED INDEX 112.7 +0.0* 13.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.06 PCT
19 MONTHS 2311
6.25
101.88
5.07
1 MONTH
3.85 PCT
22 MONTHS 2402
5.50
99.96
5.59
3 MONTHS
3.80 PCT
6 MONTHS
3.88 PCT
12 MONTHS
4.42 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
11,753 MN
CLOSED 13 APRIL 1992
0