21
WEDNESDAY, JUNE 19, 1991
NEXT TENDER OF EXCHANGE FUND BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 25 JUNE 1991
НКЕН
ISSUE NUMBER
Q126
ISSUE DATE
26 JUN 91
H167
26 JUN 91
MATURITY DATE
TENOR
AMOUNT ON OFFER
25 SEP 91
91 DAYS
27 DEC 91
184 DAYS*
HKD 400 + 80 MN
HKD 200 + 60 MN
*REPEAT 184 DAYS
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
14.6.91
430*
19.6.91
+339
-389
NEUTRAL
* LATE O/N ASSISTANCE OF 50 MN
PROVIDED ON 14.6. 91
TO BE REVERSED TODAY
TRADE WEIGHTED INDEX 115.0 *+0.2* 19.6.91
HONG KONG GOVERNMENT EXCHANGE FUND BILLS
CLOSING YIELDS OF EXCHANGE FUND BILLS
14.6.91
19.6.91
MATURING IN 1 WEEK
7.60 PCT
7.68 PCT
1 MONTH
7.54 PCT
7.62 PCT
3 MONTHS
7.52 PCT
7.61 PCT
6 MONTHS
7.51 PCT
7.59 PCT
12 MONTHS
7.48 PCT
7.60 PCT
TOTAL BILLS TRANSFERRED
1,510 MN
2,083 MN