20
TUESDAY, MAY 26, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 1 JUNE 1992 -
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
2 JUNE 92
EF BILLS
Q223
3 JUNE 92
2 SEPT 92
91 DAYS
AMOUNT ON OFFER
HK$ 500 + 100 MN
TENOR
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
25.5.92
1,388
26.5.92
-302 *
-98
+700 **
O/N ASSISTANCE TO BE REVERSED -400 MN OTHER FORWARDS TO BE SETTLED
+98 MN
** O/N ASSISTANCE TO BE REVERSED ON 27.5.92
TRADE WEIGHTED INDEX 111.6 *+0.0* 26.5.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.85 PCT
18 MONTHS 2311
6.25
102.44
4.58
1 MONTH
3 MONTHS
2.58 PCT
2.74 PCT
21 MONTHS
2402
5.50
101.03 4.93
24 MONTHS
2405
5.50
100.76
5.16
6 MONTHS
3.25 PCT
12 MONTHS
3.92 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 26 MAY 1992
-
18,507 MN (RECORD HIGH)