XN000022-1992-04-10 — Page 19

18

FRIDAY, APRIL 10, 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

9.4.92

1,000

10.4.92

-195 *

-105

+500 **

*

O/N ASSISTANCE TO BE REVERSED

*

OTHER FORWARDS TO BE SETTLED

-300 MN +105 MN

** O/N ASSISTANCE TO BE REVERSED ON 13.4.92

TRADE WEIGHTED INDEX 112.2 -0.3* 10.4.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

1 WEEK

3.81 PCT

19 MONTHS

2311

6.25

1 MONTH

3.65 PCT

22 MONTHS

2402

5.50

PRICE

102.05 4.96

100.15 5.48

YIELD

3 MONTHS

3.59 PCT

6 MONTHS

3.68 PCT

12 MONTHS 4.26 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

11,573 MN

CLOSED 10 APRIL 1992