11
TUESDAY, APRIL 14, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 21 APRIL 1992
-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q217
22 APR 92
21 APR 92
22 JULY 92
91 DAYS
HK$500 + 100 MN
21 APR 92
EF BILLS
Y289
22 APR 92
21 APR 93
364 DAYS
HK$200 + 60 MN
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
13.4.92
700
14.4.92
+180
-180
+100 *
* O/N ASSISTANCE TO BE REVERSED
ON 15.4.92
TRADE WEIGHTED INDEX 112.8 +0.1* 14.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.29 PCT
19 MONTHS
2311
6.25
101.98
1 MONTH
3.94 PCT
22 MONTHS
2402
5.50
100.10
5.00
5.51
3 MONTHS
3.83 PCT
6 MONTHS
3.94 PCT
12 MONTHS 4.39 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 14 APRIL 1992
-
9,492 MN