20

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

FRIDAY, OCTOBER 2, 1992

$ MILLION

1,500

REVERSAL OF LAF

NIL

BALANCE AFTER REVERSAL OF LAF

1,500

NET INJECTION/WITHDRAWAL TODAY

NIL

EFFECT OF LAF TODAY

+980

CLOSING BALANCE IN THE ACCOUNT

2,480

LAF RATE 2.00 BID/4.00 OFFER TWI 109.7 -0.2* 2.10.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.22 PCT

14 MONTHS 2311

6.25

103.40 3.16

2.28 PCT

17 MONTHS

2402

5.50

102.93 3.31

3 MONTHS

2.38 PCT

20 MONTHS

2405

5.502

102.98 3.62

6 MONTHS

2.50 PCT

23 MONTHS

2408

4.375

101.07

3.81

12 MONTHS

2.97 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 2 OCTOBER 1992

0

-

9,090 MN

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