I
19
THURSDAY, JUNE 11, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
11 JUNE 1992
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSAL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
1,238 MN
-250 MN
988 MN
NIL
NIL
988 MN
LAF RATE 2.50 BID/4.50 OFFER TWI 111.2 -0.1* 11.6.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.29 PCT
18 MONTHS
2311
6.25
102.27
4.65
3 MONTHS
2.99 PCT
2.93 PCT
21 MONTHS
2402
5.50
101.03 4.91
24 MONTHS
2405
5.50
100.74
5.16
6 MONTHS
3.26 PCT
12 MONTHS
3.96 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
5,498 MN
CLOSED 11 JUNE 1992