TUESDAY, SEPTEMBER 29, 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 110.0 -0.2* 29.9.92
HONG KONG GOVERNMENT EXCHANGE FUND
$ MILLION
1,500
NIL
1,500
NIL
+500
2,000
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
2.93 PCT
14 MONTHS 2311
6.25
103.39
3.21
2.72 PCT
17 MONTHS
2402
5.50
102.94
3.33
2.58 PCT
20 MONTHS
2405
5.50
102.99
3.63
6 MONTHS
2.69 PCT
23 MONTHS 2408
4.375
101.04
3.83
12 MONTHS 3.11 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
4,475 MN
CLOSED 29 SEPTMEBER 1992
+