XN000022-1992-01-14 — Page 18

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TUESDAY, JANUARY 14, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

13.1.92

500 MN

14.1.92

+83 MN

-83 MN

+410 MN⭑

EFFECT OF OPERATIONS THIS AFTERNOON

* LATE O/N ASSISTANCE,

TO BE REVERSED ON 15.1.92

TRADE WEIGHTED INDEX 110.3 +0.0* 14.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.87 PCT

23 MONTHS 2311

6.25

102.00

5.16

1 MONTH 3.86 PCT

3 MONTHS

3.90 PCT

6 MONTHS 3.94 PCT

12 MONTHS 4.20 PCT

TOTAL TURNOVER OF BILLS AND BONDS

4.319 MN

CLOSED 14 JANUARY 1992

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