XN000022-1992-04-30 — Page 16

15

THURSDAY, APRIL 30, 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

29.4.92

30.4.92

988

+273

-273

NEUTRAL

TRADE WEIGHTED INDEX 112.8 *+0.0* 30.4.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.66 PCT

19 MONTHS 2311

6.25

101.87

5.04

3.68 PCT

22 MONTHS

2402

5.50

100.18

5.46

3 MONTHS

3.71 PCT

6 MONTHS

3.87 PCT

12 MONTHS

4.39 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

7,875 MN

CLOSED 30 APRIL 1992