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18
TUESDAY, JUNE 30, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,988
REVERSAL OF LAF
-1,000
BALANCE AFTER REVERSAL OF LAF
988
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.50 BID/4.50 OFFER TWI 110.2 *+0.0* 30.6.92
+1,200
2,188
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
1 MONTH
3 MONTHS
2.94 PCT
2.81 PCT
2.84 PCT
17 MONTHS
20 MONTHS
2311
6.25
YIELD
102.64 4.31
2402
5.50
101.34 4.69
23 MONTHS 2405
5.50
101.05
4.97
6 MONTHS
3.22 PCT
12 MONTHS
3.75 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 30 JUNE 1992
O
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8.641 MN