19
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
FRIDAY, APRIL 24, 1992
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
23.4.92
700
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
24.4.92
-40
+40
+700*
* O/N ASSISTANCE TO BE REVERSED ON 25.4.92
TRADE WEIGHTED INDEX 113.1 *+0.0* 24.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
4.25 PCT
19 MONTHS 2311
6.25
101.50 5.30
4.00 PCT
22 MONTHS
2402
5.50
99.80 5.69
3 MONTHS
3.94 PCT
6 MONTHS
4.05 PCT
12 MONTHS 4.59 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 24 APRIL 1992
4,920 MN