11
-
THURSDAY, SEPTEMBER 10, 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 TWI 109.0 +0.2% 10.9.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,700
-200
1,500
NIL
+175
1,675
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.07 PCT
14 MONTHS 2311
6.25
103.55 3.20
1 MONTH
2.61 PCT
17 MONTHS
2402
5.50
102.95 3.40
3 MONTHS
2.42 PCT
20 MONTHS
2405
5.50
102.95 3.71
6 MONTHS
2.57 PCT
23 MONTHS 2408
4.375
101.00 3.87
12 MONTHS
3 .08 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
14,159 MN
CLOSED 10 SEPTEMBER 1992