XN000022-1992-03-05 — Page 25

THURSDAY, MARCH 5, 1992

24

PRESENTATION OFFICIATING AT THE

CEREMONY

WILL BE DISTRICT MR ALBERT WONG,

GOVERNOR OF LIONS CLUBS INTERNATIONAL DISTRICT 303, AND THE DEPUTY CHIEF INSPECTOR OF SCHOOLS, MRS C.H. KONG.

ATTENTION NEWS EDITORS:

MEDIA REPRESENTATIVES ARE INVITED

TO COVER THE PRESENTATION

DISTRICT CEREMONY WHICH WILL BE HELD AT THE LIONS CLUBS INTERNATIONAL 303 HEADQUARTERS, DOMINION CENTRE, ROOM 803, 43-59 QUEEN'S ROAD EAST, ON SATURDAY (MARCH 7), STARTING AT 10.30 AM.

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

TRADE WEIGHTED INDEX 112.4 *+0.2* 5.3.92

4.3.92

600

5.3.92

+55

-55

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.29 PCT

21 MONTHS

2311

6.25

100.57

5.97

1 MONTH

3.98 PCT

24 MONTHS

2402

5.50

99.18

6.04

3 MONTHS

3.94 PCT

6 MONTHS 4.20 PCT

12 MONTHS

4.74 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 5 MARCH 1992

-

3,370 MN