10
MONDAY, JUNE 29, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
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
688
+300
988
NIL
+1.000
1,988
LAF RATE 2.50 BID/4.50 OFFER TW1 110.2 -0.2* 29.6.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 W
2.84 PCT
17M
2311
6.25
102.53
4.39
1M
2.80 PCT
20M
2402
5.50
101.
22
4.
77
3M
2.82 PCT
23M
2405
5.50
100.92
5.04
6M
3.18 PCT
12M
3.88 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
6,461MN
CLOSED 29 JUNE 1992
0