XN000022-1992-06-03 — Page 31

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WEDNESDAY, JUNE 3, 1992

THE BUILDING HAS BEEN DESIGNED ΤΟ MAXIMISE ON THE USE OF NATURAL LIGHTING AND VENTILATION TO REDUCE OPERATING COSTS.

DUE CONSIDERATION HAS ALSO BEEN GIVEN то THE TREATMENT OF VARIOUS TYPES OF LIQUID AND SOLID WASTE FROM DIFFERENT TRADES.

PHASE I OF THE WHOLESALE MARKET WHICH CATERS FOR THE SALE FISH, FRUIT AND EGGS HAS BEEN IN OPERATION SINCE EARLY THIS YEAR.

OF

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

2.6.92

988

3.6.92

-631

+631

NEUTRAL

TRADE WEIGHTED INDEX 111.4 -0.1 3.6.92

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

2.80 PCT

18 MONTHS

2311

6.25

YIELD

102.45 4.54

1 MONTH

2.81 PCT

21 MONTHS

2402

5.50

101.14

4.85

3 MONTHS

2.86 PCT

24 MONTHS

2405

5.50

100.87

5.09

6 MONTHS 3.23 PCT

12 MONTHS

3.95 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 3 JUNE 1992

9,038 MN