XN000022-1992-11-04 — Page 32

WEDNESDAY, NOVEMBER 4,

1992

30

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

OPENING BALANCE IN THE ACCOUNT

REVERSAL OF LAF

BALANCE AFTER REVERSAL OF LAF

NET INJECTION/WITHDRAWAL TODAY

EFFECT OF LAF TODAY

CLOSING BALANCE IN THE ACCOUNT

LAF RATE 2.00 BID/4.00 OFFER TWI 112.3 -0.3* 4.11.92

HONG KONG GOVERNMENT EXCHANGE FUND

$ MILLION

1,300

+200

1,500

NIL

NIL

1,500

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.30 PCT

13 MONTHS

2311

6.25

102.46

3.84

1 MONTH

3.23 PCT

16 MONTHS

2402

5.50

101.55 4.29

3 MONTHS

3.21 PCT

19 MONTHS

2405

5.502

101.57 4.48

6 MONTHS

3.35 PCT

22 MONTHS 2408

4.375

99.60 4.66

12 MONTHS

3.86 PCT

TOTAL TURNOVER OF BILLS AND BONDS 10,676 MN

CLOSED 4 NOVEMBER 1992

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