22
FRIDAY, JUNE 28, 1991
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
TRADE WEIGHTED INDEX 114.3 *+0.1* 28.6 91
27.6.91
380
28.6.91
+50
-50
+100
C
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
28.6.91
27.6.91
MATURING IN 1 WEEK
7.35 PCT
8.07 PCT
1 MONTH
7.17 PCT
7.31 PCT
3 MONTHS
6.52 POT
7.13 PCT
6 MONTHS
6.50 PCT
7.13 PCT
12 MONTHS
6.77 POT
7.25 PCT
TOTAL BILLS TRANSFERRED
5,052 MN
4,504 MN
ન
1
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