-
MONDAY, AUGUST 3,
1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
$ MILLION
OPENING BALANCE IN THE ACCOUNT
968
REVERSAL OF LAF
+20
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 +0.0* 3.8.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
1 MONTH
3 MONTHS
2.69 PCT
15 MONTHS
2311
6.25
YIELD
103.33 3.61
2.58 PCT
2.52 PCT
18 MONTHS
2402
5.50
102.34
3.95
21 MONTHS
2405
5.50
102.34
4.17
6 MONTHS
2.73 PCT
12 MONTHS
3.30 PCT
TOTAL TURNOVER OF BILLS AND BONDS - 8,960 MN
CLOSED 3 AUGUST 1992