WEDNESDAY, JULY 15, 1992
32
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
OPENING BALANCE IN THE ACCOUNT
REVERSAL OF LAF
BALANCE AFTER REVERSL OF LAF
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER TWI 109.8 *+0.1* 15.7.1992
HONG KONG GOVERNMENT EXCHANGE FUND
S MILLION
988
NIL
988
NIL
+40
1,028
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
1.82 PCT
1.95 PCT
24 MONTHS 2311
21 MONTHS
6.25
102.84 4.09
2402
5.50
101.82
4.35
3 MONTHS 2.26 PCT
24 MONTHS 2405
5.50
101.72
4.56
6 MONTHS 2.75 PCT
12 MONTHS 3.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
8,378 MN
CLOSED 15 JULY 1992
1
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