21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
TUESDAY, APRIL 21, 1992
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
16.4.92
700
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
21.4.92
NEUTRAL
NEUTRAL
+500 *
*
O/N ASSISTANCE TO BE REVERSED ON 22.4.92
TRADE WEIGHTED INDEX 113.2 *+0.2* 21.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.87 PCT
19 MONTHS
2311
6.25
101.53
5.29
1 MONTH
3.84 PCT
22 MONTHS
2402
5.50
99.72
5.74
3 MONTHS
3.84 PCT
6 MONTHS
3.95 PCT
12 MONTHS
4.62 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 21 APRIL 1992
I
-
3,864 MN
0