THURSDAY, JULY 11, 1991
- 15
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 114.2 -0.1* 11.7.91
DATE
MILLION
10.7.91
480
11.7.91
-245
+245
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
11.7.91
10.7.91
MATURING IN
1 WEEK
5.94 PCT
6.13 PCT
1 MONTH
6.04 PCT
6.16 PCT
3 MONTHS
6.18 PCT
6.37 PCT
6 MONTHS
6.22 PCT
6.38 PCT
12 MONTHS
6.60 PCT
6.64 PCT
TOTAL BILLS TRANSFERRED
6,653 MN
4,749 MN
0