20
FRIDAY, JUNE 12, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
* * * * *
OPENING BALANCE IN THE ACCOUNT
988MN
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
988MN
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
+500MN
CLOSING BALANCE IN THE ACCOUNT
1488MN
LAF RATE 2.50 BID/4.50 OFFER TWI 111.0 -0.2 12.6.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1W
3.26 PCT
18M
2311
6.25
102.28 4.63
1M
2.97 PCT
21M
2402
5.50
101.00 4.92
3M
2.93 PCT
24M
2405
5.50
100.73 5.16
6M
3.25 PCT
12M
3.95 PCT
TOTAL TURNOVER OF BILLS AND BONDS
6,689MN
CLOSED 12 JUNE 1992
0
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