WEDNESDAY, JULY 10, 1991
28
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
9.7.91
480
10.7.91
-367
+367
NEUTRAL
TRADE WEIGHTED INDEX 114.3 *+0.1* 10.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
10.7.91
9.7.91
MATURING IN 1 WEEK
6.13 PCT
6.27 PCT
1 MONTH
6.16 PCT
6.31 PCT
3 MONTHS
6.37 PCT
6.44 PCT
6 MONTHS
6.38 PCT
6.45 PCT
12 MONTHS
6.64 PCT
6.80 PCT
TOTAL BILLS TRANSFERRED
4,749 MN
2,761 MN
0