11
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
MONDAY, APRIL 27, 1992
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
25.4.92
700
27.4.92
-128
+128
NEUTRAL
TRADE WEIGHTED INDEX 113.0 -0.1* 27.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
4.40 PCT
19 MONTHS
2311
6.25
101.63
5.21
1 MONTH
4.00 PCT
22 MONTHS 2402
5.50
99.96
5.59
3 MONTHS
3.95 PCT
6 MONTHS
4.05 PCT
12 MONTHS
4.50 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 27 APRIL 1992
—
7,029 MN
*
O
1