WEDNESDAY, AUGUST 5, 1992
7
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
$ MILLION
1,138
-150
988
NIL
+1,020
2,008
5.8.92
TWI 109.8 *+0.0*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
3.45 PCT
15 MONTHS
2311
6.25
103.37 3.57
1 MONTH
2.90 PCT
18 MONTHS
2402
5.50
102.35 3.94
3 MONTHS
2.74 PCT
21 MONTHS
2405
5.50
102.35 4.16
6 MONTHS 2.81 PCT
12 MONTHS
3.26 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 5 AUGUST 1992
_
12,472MN
I
1
O
I