XN000022-1992-01-28 — Page 9

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TUESDAY, JANUARY 28, 1992

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

**

O/N ASSISTANCE TO BE REVERSED OTHER FORWARDS TO BE SETTLED

27.1.92

1,100

28.1.92

-400*

- 100

+250**

-500 MN

+100 MN

O/N ASSISTANCE TO BE REVERSED ON 29 JANUARY 92

TRADE WEIGHTED INDEX 110.6 +0.2* 28.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.88 PCT

22 MONTHS 2311

6.25

101.32

5.54

1 MONTH

4.48 PCT

3 MONTHS

4.22 PCT

6 MONTHS

4.22 PCT

12 MONTHS

4.75 PCT

TOTAL TURNOVER OF BILLS AND BONDS 5,916 MN

CLOSED 28 JANUARY 1992

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