11
FRIDAY, SEPTEMBER 11, 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
MILLION
1,675
-175
1,500
NIL
NIL
1,500
TWI 109.5 +0.5* 11.9.92
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
3.33 PCT
14 MONTHS
2311
6.25
103.57
1 MONTH
2.89 PCT
17 MONTHS
2402
5.50
3.16
102.99 3.37
3 MONTHS
2.47 PCT
20 MONTHS
2405
5.50
103.00 3.67
6 MONTHS
2.62 PCT
23 MONTHS
2408
4.375
101.02 3.86
12 MONTHS
3.10 PCT
TOTAL TURNOVER OF BILLS AND BONDS
T
14,910MN
CLOSED 11 SEPTEMBER 1992