20
WEDNESDAY, APRIL 15, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
S MILLION
14.4.92
800
15.4.92
+371 *
-471
NEUTRAL
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 -100MN * OTHER FORWARDS TO BE SETTLED
+471MN
TRADE WEIGHTED INDEX 113.0 +0.2* 15.1.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.04 PCT
1 MONTH
3 MONTHS
3.86 PCT
3.75 PCT
19 MONTHS
22 MONTHS
2311
6.25
101.93
2402
5.50
100.15
5.03
5.48
6 MONTHS
3.89 PCT
12 MONTHS
4.40 PCT
TOTAL TURNOVER OF BILLS AND BONDS 8,108MN
CLOSED 15 APRIL 1992