XN000022-1992-04-23 — Page 14

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THURSDAY, APRIL 23, 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

22.4.92

700

23.4.92

+190

-190

NEUTRAL

TRADE WEIGHTED INDEX 113.1 -0.1* 23.4.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.20 PCT

19 MONTHS

2311

6.25

101.40

5.38

1 MONTH

3.94 PCT

22 MONTHS

2402

5.50

99.71

5.75

3 MONTHS

3.93 PCT

6 MONTHS 4.03 PCT

12 MONTHS 4.67 PCT

TOTAL TURNOVER OF BILLS AND BONDS - 4,990 MN

CLOSED 23 APRIL 1992