25
TUESDAY, JULY 14, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
$ MILLION
OPENING BALANCE IN THE ACCOUNT
1,488
REVERSAL OF LAF
-500
BALANCE AFTER REVERSAL OF LAF
988
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
988
LAF RATE 2.00 BID/4.00 OFFER TWI 109.7 +0.1* 14.7.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
1 MONTH
1.92 PCT
16 MONTHS 2311
6.25
YIELD
102.82 4.11
3 MONTHS
2.03 PCT
2.30 PCT
19 MONTHS
2402
5.50
101.73
4.41
22 MONTHS
2405
5.50
101.65
4.61
6 MONTHS 2.76 PCT
12 MONTHS
3.64 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 14 JULY 1992
-
8,548 MN
0