XN000022-1992-05-07 — Page 10

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THURSDAY, MAY 7, 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

6.5.92

988

7.5.92

+193

-193

+400 *

* O/N ASSISTANCE TO BE REVERSED ON 8 MAY 1992

TRADE WEIGHTED INDEX 112.5 -0.1* 7.5.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.74 PCT

19 MONTHS 2311

6.25

101.97

4.96

3.58 PCT

22 MONTHS

2402

5.50

100.39

5.33

3 MONTHS

3.64 PCT

6 MONTHS

3.84 PCT

12 MONTHS 4.29 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 7 MAY 1992

-

4,751 MN