13
FRIDAY, JUNE 21, 1991
HONG KONG GOVERNMENT EXCHANGE FUND MONEY MARKET OPERATIONS
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 114.6 *+0.1 21.6.91
DATE
$ MILLION
20.6.91
380
21.6.91
+225
++
+225
HONG KONG GOVERNMENT EXCHANGE PUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
20.6.91
21.6.91
MATURING IN 1 WEEK
7.82 PCT
7.67 PCT
1 MONTH
7.74 PCT
7.62 PCT
3 MONTHS
7.65 POT
7.55 PCT
6 MONTHS
7.63 PCT
7.55 PCT
12 MONTHS
7.59 PCT
7.56 PCT
TOTAL BILLS TRANSFERRED
1,902 MN
3,149 MN
0
NEUTRAL