11
TUESDAY, AUGUST 11, 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
$ MILLION
1,500
NIL
1,500
NIL
NIL
1,500
11.8.92
TWI 109.9 *+0.0*
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
2.36 PCT
15 MONTHS
2311
6.25
103.71 3.26
1 MONTH
2.33 PCT
18 MONTHS
2402
5.50
102.75 3.66
3 MONTHS
2.34 PCT
21 MONTHS
2405
5.50
102.77
3.90
6 MONTHS
2.53 PCT
12 MONTHS
3.08 PCT
TOTAL TURNOVER OF BILLS AND BONDS 12,712MN
CLOSED 11 AUGUST 1992
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