XN000022-1992-01-23 — Page 15

14

THURSDAY, JANUARY 23, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

22.1.92

500

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

23.1.92

+934

-934

+400*

* LATE O/N ASSISTANCE,

TO BE REVERSED ON 24 JANUARY 1992

TRADE WEIGHTED INDEX 110.0 -0.1* 23.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.82 PCT

23 MONTHS 2311

6.25

101.45

5.47

1 MONTH

4.27 PCT

3 MONTHS

4.18 PCT

6 MONTHS

4.18 PCT

12 MONTHS

4.53 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 23 JANUARY 1992

0

11,392 MN