39
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
WEDNESDAY, MAY 20, 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
*O/N ASSISTANCE TO BE REVERSED ON 21.5.92
19.5.92
988
20.5.92
+207
-207
+300 *
TRADE WEIGHTED INDEX 111.5*0.0* 20.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE YIELD
1 W
2.54 PCT
18M
2311
6.25
102. 48
4.57
1M
2.82 PCT
21M
2402
5.50
101.03 4.93
3M
3.11 PCT
24M
2405
5.50
100.84 5.12
6M
3.41 PCT
12M
4.00 PCT
TOTAL TURNOVER OF BILLS AND BONDS
Y
12,929MN
CLOSED 20 MAY 1992
0