15
TUESDAY, JUNE 2, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 8 JUNE 1992 -
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
9 JUNE 92
EF BILLS
Q224
10 JUNE 92
9 SEPT 92
91 DAYS
AMOUNT ON OFFER
HK$ 500 + 100 MN
9 JUNE 92
EF BILLS
H266
10 JUNE 92
9 DEC 92
182 DAYS
HK$200 + 60 MN
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 111.5 +0.3* 2. 6.92
DATE
$ MILLION
1.6.92
988
2.6.92
-60
+60
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
2.92 PCT
18 MONTHS
2311
6.25
102.43 4.57
2.85 PCT
21 MONTHS
2402
5.50
101.15 4.84
3 MONTHS
2.89 PCT
24 MONTHS
2405
5.50
100.85
5.10
6 MONTHS
3.25 PCT
12 MONTHS 3.94 PCT
TOTAL TURNOVER OF BILLS AND BONDS
—
13.652MN
CLOSED 2 JUNE 1992