WEDNESDAY, JULY 3, 1991
24
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
2.7.91
480
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
3.7.91
+201
-201
NEUTRAL
TRADE WEIGHTED INDEX 114.4 *+0.2* 3.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
2.7.91
3.7.91
MATURING IN 1 WEEK
6.87 PCT
6.83 PCT
1 MONTH
6.49 PCT
6.43 PCT
3 MONTHS
6.40 PCT
6.27 PCT
6 MONTHS
6.36 PCT
6.27 PCT
12 MONTHS
6.63 PCT
6.63 PCT
TOTAL BILLS TRANSFERRED
3.965 MN
5,806 MN
0