XN000022-1992-01-16 — Page 16

15

THURSDAY, JANUARY 16, 1992

THEY WILL NOT BE

PROVIDED WITH

PENSION, MEDICAL OR DENTAL ALLOWANCES OR OTHER

FRINGE

BENEFITS, EDUCATION ALLOWANCES, HOUSING BENEFITS IN THE CIVIL SERVICE.

APPLICATION FORMS (G.F. 340) ARE AVAILABLE AT ALL DISTRICT OFFICES. COMPLETED FORMS TOGETHER WITH COPIES OF RELEVANT DOCUMENTS AND DIPLOMAS SHOULD REACH THE MUSIC OFFICE ON 25TH FLOOR, WANCHAI TOWER I, 12 HARBOUR ROAD, WAN CHAI BY FEBRUARY 1.

FURTHER ENQUIRIES CAN BE MADE ON TEL. 582 5340.

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

15.1.92

500

16.1.92

+742

-742

NEUTRAL

TRADE WEIGHTED INDEX 111.1 *+0.5* 16.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF. BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

4.42 PCT

23 MONTHS 2311

6.25

101.55

5.42

4.00 PCT

3 MONTHS

4.02 PCT

6 MONTHS 4.08 PCT

12 MONTHS

4.54 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

12,585 MN

CLOSED 16 JANUARY 1992