WEDNESDAY, AUGUST 19, 1992
9
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 109.7 -0.0% 19.8.92
$ MILLION
1,500
NIL
1,500
NIL
NIL
1,500
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
2.30 PCT 15 MONTHS 2311
6.25
YIELD
103.57 3.36
1 MONTH
2.37 PCT
3 MONTHS 2.44 PCT
6 MONTHS 2.60 PCT
12 MONTHS 3.08 PCT
18 MONTHS
2402
5.50
102.74
3.61
21 MONTHS 2405
5.50
102.75 3.88
24 MONTHS 2408
4.375
100.72
4.02
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 19 AUGUST 1992
1
I
0
4,988 MN