WEDNESDAY, SEPTEMBER 2, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * *
MILLION
OPENING BALANCE IN THE ACCOUNT
1,500
REVERSAL OF LAF
NIL
BALANCE AFTER REVERSAL OF LAF
1,500
NET INJECTION/WITHDRAWAL TODAY
NIL
EFFECT OF LAF TODAY
NIL
CLOSING BALANCE IN THE ACCOUNT
1,500
LAF RATE 2.00 BID/4.00 OFFER TWI 108.3 -0.2* 2.9.92
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
103.47
3.32
1 MONTH
2.40 PCT
18 MONTHS
2402
5.50
102.72 3.60
3 MONTHS
2.45 PCT
21 MONTHS
2405
5.50
102.73 3.87
6 MONTHS
2.64 PCT
24 MONTHS
2408
4.375
100.73
4.02
12 MONTHS
3.10 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
6,876 MN
CLOSED 2 SEPTEMBER 1992