XN000022-1992-03-26 — Page 11

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THURSDAY, MARCH 26, 1992

THE 15-MINUTE CLEANING DUTY IS CONDUCTED AT THE END OF THE LAST CLASS OF THE DAY.

I

THE HEADMASTER OF THE AM SECTION OF THE SCHOOL, MR LEE SIU-TIN, SAID THE SCHEME STARTED IN MID-SEPTEMBER LAST YEAR AND WAS CONTINUING.

MEMBERS JOINING TODAY'S SCHOOL VISIT WERE MRS MINNIE LAI, MS AUDREY EU, MR PETER LEE AND DR ANDREW WONG KAM-CHEUNG. THEY WERE ACCOMPANIED BY THE PRINCIPAL EDUCATION OFFICER (HONG KONG), MR KAN KHOK-CHOI.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

DATE

$ MILLION

25.3.92

1200

26.3.92

-554 *

+54

+700 **

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 -500 MN

OTHER FORWARDS TO BE SETTLED

*

54 MN

** O/N ASSISTANCE TO BE REVERSED ON 27.3.92

TRADE WEIGHTED INDEX 112.6 -0.2* 26.3.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

1 WEEK

4.24 PCT

20 MONTHS

2311

6.25

PRICE

100.51 6.00

YIELD

1 MONTH

4.00 PCT

23 MONTHS

2402

5.50

98.78

6.28

3 MONTHS

4.04 PCT

6 MONTHS

4.39 PCT

12 MONTHS 4.79 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

4,115 MN

CLOSED 26 MARCH 1992