XN000022-1992-01-10 — Page 17

16

FRIDAY, JANUARY 10, 1992

THE

OFFICIATING AT THE OPENING CEREMONY OF THE SEMINAR WILL BE

TSIM AND MONG KOK DISTRICT BOARD CHAIRMAN, MR CHOW CHUN-FAI; THE YAU

MISS ANNIE MONG KOK DISTRICT OFFICER,

TANG; THE CHAIRMAN OF THE COMMITTEE, MR DISTRICT BOARD'S ENVIRONMENT

CHAN

AND MAN-YU;

THE DISTRICT ENVIRONMENTAL IMPROVEMENT CAMPAIGN ORGANISING COMMITTEE CHAIRMAN, MR JAMES RINGO LEE.

ATTENTION NEWS EDITORS:

SEMINAR

THE MEDIA REPRESENTATIVES ARE INVITED TO COVER WILL BEGIN AT 2.30 PM TOMORROW (SATURDAY) AT THE FUNCTION ROOM OF GRAND TOWER HOTEL, SIXTH FLOOR, 627-641 NATHAN ROAD.

0

-

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

9.1.92

600

10.1.92

-30

+30

NEUTRAL

TRADE WEIGHTED INDEX 110.1 +0.6* 10.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

WHICH

THE

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.75 PCT

23 MONTHS

2311

6.25

102,20

5.05

1 MONTH

3.77 PCT

3 MONTHS

3.81 PCT

6 MONTHS

3.81 PCT

12 MONTHS 4 .10 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 10 JANUARY 1992

―

11,752 MN