14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
MONDAY, MAY 18, 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
16.5.92
1,688
18.5.92
-541 *
-159
+700 **
* O/N ASSISTANCE TO BE REVERSED -700 MN OTHER FORWARDS TO BE SETTLED +159 MN **O/N ASSISTANCE TO BE REVERSED ON 19/5
TRADE WEIGHTED INDEX 111.7 -0.1* 18.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.13 PCT
18 MONTHS
2311
6.25
102.44 4.60
3.16 PCT
21 MONTHS
2402
5.50
100.98 4.96
3 MONTHS
3.25 PCT
24 MONTHS
2405
5.50
100.68
5.20
6 MONTHS
3.59 PCT
12 MONTHS 3.99 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
10,196 MN
CLOSED 18 MAY 1992