FRIDAY, JULY 17, 1992
22
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
LAF RATE 2.00 BID/4.00 OFFER
988
NIL
988
NIL
NIL
988
TWI 109.6 -0.1* 17.7.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
1 MONTH
1.87 PCT
16 MONTHS
2311
6.25
103.08 3.89
1.94 PCT
19 MONTHS
2402
5.50
102.06 4.18
3 MONTHS
2.19 PCT
22 MONTHS
2405
5.50
102.01
4.39
6 MONTHS
2.57 PCT
12 MONTHS
3.43 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
6.832MN
CLOSED 17 JULY 1992