XN000022-1992-03-31 — Page 13

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TUESDAY, MARCH 31, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 6 APRIL 1992

TENDER DATE

PAPER ON OFFER

7 APR 92

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q215

8 APR 92

8 JULY 92

91 DAYS

HK$500 + 100 MN

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

30.3.92

1,000

31.3.92

-200 *

-100

NEUTRAL

O/N ASSISTANCE TO BE REVERSED -300 MN OTHER FORWARDS TO BE SETTLED +100 MN

TRADE WEIGHTED INDEX 112.5 *+0.0* 31.3.92

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