20
TUESDAY, MAY 12, 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
11.5.92
988
12.5.92
-30
+30
NEUTRAL
TRADE WEIGHTED INDEX 112.5 -0.2* 12.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.47 PCT
1 MONTH
3.52 PCT
18 MONTHS 2311
21 MONTHS
6.25
2402
5.50
100.60
102.20 4.78
5.20
3 MONTHS
3.57 PCT
6 MONTHS 3.78 PCT
12 MONTHS
4.20 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 12 MAY 1992
-
8,647 MN
0