10
WEDNESDAY, APRIL 22, 1992
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
21.4.92
1,200
22.4.92
-913 *
O/N ASSISTANCE TO BE REVERSED -500 MN OTHER FORWARDS TO BE SETTLED -413 MN
TRADE WEIGHTED INDEX 113.2 *+0.0* 22.4.92
+413
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
4.09 PCT
3.95 PCT
19 MONTHS 2311
22 MONTHS
6.25
101.43
5.36
2402
5.50
99.71
5.74
3.94 PCT
6 MONTHS 4.06 POT
12 MONTHS
4.66 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 22 APRIL 1992
0
8,915 MN