15
TUESDAY, JULY 16, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 23 JULY 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q130
ISSUE DATE
24 JUL 91
MATURITY DATE
TENOR
23 OCT 91
91 DAYS
AMOUNT ON OFFER
HKD 400 + 80 MN
0
—
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
НКЕН
H169
24 JUL 91
22 JAN 92
182 DAYS
HKD 200 + 60 MN
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
15.7.91
480
16.7.91
+60
-60
NEUTRAL
TRADE WEIGHTED INDEX 113.8 +0.1 16.7. 91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
16.7.91
15.7.91
MATURING IN 1 WEEK
5.85 PCT
5.87 PCT
1 MONTH
5.99 PCT
6.02 PCT
3 MONTHS
6.13 PCT
6.16 PCT
6 MONTHS
6.19 PCT
6.18 PCT
12 MONTHS
6.61 PCT
6.51 PCT
TOTAL BILLS TRANSFERRED
4.652 MN
5,550 MN