XN000022-1992-02-14 — Page 28

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FRIDAY, FEBRUARY 14, 1992

THE FUNCTION HAS BEEN

ORGANISED BY THE

YUEN LONG DISTRICT

OFFICE, THE MUTUAL AID COMMITTEES OF LONG PING ESTATE, AND THE YUEN LONG TOWN HALL.

ATTENTION NEWS EDITORS:

YUEN

MEDIA REPRESENTATIVES ARE INVITED TO COVER THE LUNAR NEW YEAR FUN FAIR TO BE HELD AT THE LONG PING ESTATE HEXAGONAL SQUARE, LONG ON SUNDAY (FEBRUARY 16), BEGINNING AT 2 PM.

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

13.2.92

600

14.2.92

+1446

-1446

NEUTRAL

TRADE WEIGHTED INDEX 111.2 *+0.3* 14.2.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.87 PCT

21 MONTHS 2311

6.25

101.47

5.43

1 MONTH

3.90 PCT

3 MONTHS

3.93 PCT

6 MONTHS 4.05 PCT

12 MONTHS

4.52 PCT

TOTAL TURNOVER OF BILLS AND BONDS 5.715 MN

CLOSED 14 FEBRUARY 1992

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