14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
THURSDAY, JUNE 4, 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
3.6.92
988
4.6.92
NEUTRAL
NEUTRAL
+80 *
* O/N ASSISTANCE TO BE REVERSED ON 8 JUNE
TRADE WEIGHTED INDEX 111.4 *+0.0* 4.6.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
.PRICE
YIELD
1 WEEK
3.04 PCT
18 MONTHS
2311
6.25
102.38
4.58
1 MONTH
2.89 PCT
21 MONTHS
2402
5.50
101.10
4.87
3 MONTHS
2.92 PCT
24 MONTHS
2405
5.50
100.78
5.14
6 MONTHS
3.30 PCT
12 MONTHS
3.95 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 4 JUNE 1992
0
1,857MN