MONDAY, JULY 15, 1991
19
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$MILLION
13.7.91
530
15.7.91
+97*
-147
NEUTRAL
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
*O/N ASSISTANCE TO BE REVERSED -50 MN
OTHER FOWARDS
+147 MN
TRADE WEIGHTED INDEX 113.7 -0.2* 15.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
12.7.91
15.7.91
MATURING IN 1 WEEK
6.07 PCT
5.87 PCT
1 MONTH
6.16 PCT
6.02 PCT
3 MONTHS
6.29 PCT
6.16 PCT
•
6 MONTHS
6.29 PCT
6.18 PCT
12 MONTHS
6.72 PCT
6.51 PCT
TOTAL BILLS TRANSFERRED
3,364 MN
5,550 MN
0