20
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY, JUNE 11, 1991
НКЕН
NEXT TENDER OF EXCHANGE FUND BILLS
WEDNESDAY 19 JUNE 1991
ISSUE NUMBER
Q125
Y191
ISSUE DATE
20 JUNE 91
20 JUNE 91
MATURITY DATE
TENOH
18 SEP 91
90 DAYS
17 JUNE 92
363 DAYS
AMOUNT ON OFFER
HKD 400 + 80 MN
HKD 200 + 60 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATK
HKEF
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
10.6.91
380
EFFECT OF FORWARDS TO BE SETTLED ON
FFFECT OF OPERATIONS TILES MORNING
11.6.91
+30
-30
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDIA 114.5 *+0.0* 11.6.91
HONG KONG GOVERNMENT EXCHANGE FUND BILLS 11 JUNE 1991
CLOSING YIELDS OF EXCHANGE FUND BILLS
MATURING IN 1 WEEK
| MONTH
3 MONTHS
6 MONTHS
7.80 POT
7.65 PCT
7.50 PCT
7.52 PCT
12 MONTHS
TOTAL BIEL TRANSFER 2,816 MN
—
7.52 PCT