XN000022-1992-04-15 — Page 21

20

WEDNESDAY, APRIL 15, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

DATE

S MILLION

14.4.92

800

15.4.92

+371 *

-471

NEUTRAL

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 -100MN * OTHER FORWARDS TO BE SETTLED

+471MN

TRADE WEIGHTED INDEX 113.0 +0.2* 15.1.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.04 PCT

1 MONTH

3 MONTHS

3.86 PCT

3.75 PCT

19 MONTHS

22 MONTHS

2311

6.25

101.93

2402

5.50

100.15

5.03

5.48

6 MONTHS

3.89 PCT

12 MONTHS

4.40 PCT

TOTAL TURNOVER OF BILLS AND BONDS 8,108MN

CLOSED 15 APRIL 1992