—
20
FRIDAY, JULY 26,
26, 1991
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
25.7.91
540
26.7.91
+190
-190
+300*
*
LATE 0/N ASSISTANCE
TO BE REVERSED ON 29.7.91
TRADE WEIGHTED INDEX 113.6 *+0.2* 26.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
26.7.91
25.7.91
MATURING IN 1 WEEK
6.16 PCT
6.04 PCT
1 MONTH
6.17 PCT
6.12 PCT
3 MONTHS
6. .28 PCT
6.28 PCT
6 MONTHS
6.37 PCT
6.38 PCT
12 MONTHS
6.70 PCT
6.69 PCT
TOTAL BILLS TRANSFERRED
5,360 MN
5,446 MN
TC