24
MONDAY, JULY 8, 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
DATE
$ MILLION
6.7.91
480
8.7.91
+31
-31
NEUTRAL
TRADE WEIGHTED INDEX 114.2 -0.1* 8.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
8.7.91
5.7.91
MATURING IN 1 WEEK
6.32 PCT
6.43 PCT
1 MONTH
6.38 PCT
6.37 PCT
3 MONTHS
6.44 PCT
6.33 PCT
6 MONTHS
6.44 PCT
6.34 PCT
12 MONTHS
6.80 PCT
6.84 PCT
TOTAL BILLS TRANSFERRED
3,784 MN
5,330 MN