MONDAY, AUGUST 24, 1992
7
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,350
REVERSAL OF LAF
+150
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
EFFECT OF LAF TODAY
CLOSING BALANCE IN THE ACCOUNT
LAF RATE 2.00 BID/4.00 OFFER
TWI 109.1 *-0.2*
NIL
-370
1.130
24.8.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.46 PCT
15 MONTHS
2311
6.25
103.57 3.53
1 MONTH
2.49 PCT
18 MONTHS
2402
5.50
102.74 3.84
3 MONTHS
2.53 PCT
21 MONTHS
2405
5.50
102.75 4.08
6 MONTHS 2.74 PCT
24 MONTHS
2408
4.375
100.72
4.21
12 MONTHS
3.30 POT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 24 AUGUST 1992
The
4,749MN