18
TUESDAY, AUGUST 4, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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 TWI 109.8 +0.1* 4.8.92
HONG KONG GOVERNMENT EXCHANGE FUND
S MILLION
988
NIL
988
NIL
+150
1,138
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.03 PCT
15 MONTHS 2311
6.25
103.32
3.62
3 MONTHS
2.76 PCT
2.69 PCT
18 MONTHS 2402
5.50
102.31 3.97
21 MONTHS 2405
5.50
102.30
4.19
6 MONTHS 2.79 PCT
12 MONTHS 3.30 PCT
TOTAL TURNOVER OF BILLS AND BONDS 11,795MN
CLOSED 4 AUGUST 1992