XN000022-1992-05-13 — Page 51

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WEDNESDAY, MAY 13, 1992

ATTENTION NEWS EDITORS:

FOR ADVANCE READING OFFICE. PLEASE

THE COMMITTEE'S PAPERS WILL BE AVAILABLE FROM 2.30 PM TOMORROW (THURSDAY) AT THE OMELCO PRESS NOTE THAT THE CONTENTS OF THE PAPERS WILL BE EMBARGOED FOR USE THE MEETING ENDS.

UNTIL

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

*

DATE

$ MILLION

12.5.92

988

13.5.92

-90

+90

+45*

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 ASST TO BE REVERSED ON 14 MAY

TRADE WEIGHTED INDEX 112.0 -0.5* 13.5.92

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.27 PCT

1 MONTH

3.38 PCT

18 MONTHS

21 MONTHS

2311

6.25

102.33 4.69

2402

5.50

100.76

5.10

3 MONTHS

3.48 PCT

6 MONTHS

3.75 PCT

12 MONTHS

4.17 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 13 MAY 1992

t

-

7,914 MN

O