13
THURSDAY, AUGUST 20, 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 TW] 109.6 -0.1‡ 20.8.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
NJL
1.500
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
6 MONTHS
2.30 PCT
2.37 PCT
2.45 PCT
15 MONTIIS 2311
6.25
103.57
3.41
18 MONTHS
2402
5.50
102.74
3
.67
21
MONTHS 2105
5.50
102.75
3.93
2.65 PCT
24 MONTHS 2408
4.375
100.72
1.07
12 MONTHS 3.15 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 20 AUGUST 1992
-
2,885 MN