TUESDAY, AUGUST 18, 1992
20
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
2,500
-1,000
1,500
NIL
NIL
1,500
TWI 109.7 -0.1# 18.8.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.37 PCT
15 MONTHS
2311
6.25
103.57 3.30
1 MONTH
2.37 PCT
18 MONTHS
2402
5.50
102.74 3.60
3 MONTHS
2.43 PCT
21 MONTHS
2405
5.50
102.75 3.85
6 MONTHS 2.61 PCT
24 MONTHS
2408
4.375
100.72 4.00
12 MONTHS
3.10 PCT
TOTAL TURNOVER OF BILLS AND BONDS
5,479MN
CLOSED 18 AUGUST 1992
0