XN000022-1992-04-08 — Page 40

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WEDNESDAY, APRIL 8, 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

7.4.92

700

8.4.92

+847

-847

NEUTRAL

TRADE WEIGHTED INDEX 112.3 -0.2* 8.4.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.78 PCT

20 MONTHS

2311

6.25

101.59 5.27

1 MONTH

3.84 PCT

23 MONTHS

2402

5.50

99.67

5.77

3 MONTHS

3.83 PCT

6 MONTHS 4.01 PCT

12 MONTHS

4.42 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 8 APRIL 1992

—

11,893 MN

0

t