17
177
TUESDAY, APRIL 28, 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
27.4.92
700
28.4.92
+39
-39
+150 *
* INJECTION OF 150 MN
TRADE WEIGHTED INDEX 113.0 +0.0* 28.4.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.47 PCT
1 MONTH
4.01 PCT
19 MONTHS
22 MONTHS
2311
6.25
2402
5.50
99.85
PRICE
101.55 5.26
5.66
YIELD
3 MONTHS
3.89 PCT
6 MONTHS
4.02 PCT
12 MONTHS
4.49 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 28 APRIL 1992
0
9,454 MN