THURSDAY, NOVEMBER 26, 1992

22

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

CLOSING BALANCE IN THE ACCOUNT

NIL

1,500

LAF RATE 2.00 BID/4.00 OFFER TWI 113.4 *+0.0* 26.11.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.90 PCT

15 MONTHS

2402

5.50

101.25

4.48

3.68 PCT

18 MONTHS

2405

5.50

101.22

4.69

3 MONTHS

3.78 PCT

21 MONTHS

2408

4.375

99.24 4.89

6 MONTHS

3.85 PCT

24 MONTHS

2411

4.625

99.24

5.10

12 MONTHS

4.35 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

9,669 MN

CLOSED 26 NOVEMBER 1992

Share This Page