49
WEDNESDAY, MAY 13, 1992
ATTENTION NEWS EDITORS:
FOR ADVANCE READING OFFICE. PLEASE
THE COMMITTEE'S PAPERS WILL BE AVAILABLE FROM 2.30 PM TOMORROW (THURSDAY) AT THE OMELCO PRESS NOTE THAT THE CONTENTS OF THE PAPERS WILL BE EMBARGOED FOR USE THE MEETING ENDS.
UNTIL
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
*
DATE
$ MILLION
12.5.92
988
13.5.92
-90
+90
+45*
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
* O/N ASST TO BE REVERSED ON 14 MAY
TRADE WEIGHTED INDEX 112.0 -0.5* 13.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.27 PCT
1 MONTH
3.38 PCT
18 MONTHS
21 MONTHS
2311
6.25
102.33 4.69
2402
5.50
100.76
5.10
3 MONTHS
3.48 PCT
6 MONTHS
3.75 PCT
12 MONTHS
4.17 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 13 MAY 1992
t
-
7,914 MN
O