+
17
TUESDAY, JULY 30, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
ISSUE DATE
Q132
———
7 AUG 91
TUESDAY 6 AUGUST 1991
#170
7 AUG 91
MATURITY DATE
TENOR
AMOUNT ON OFFER
*REPEAT 184 DAYS
6 NOV 91
91 DAYS
HKD 400 + 80 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
HKER
7 FEB 92
184 DAYS*
HKD 200 + 60 MN
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
29.7.91
540
30.7.91
-174
+234
NEUTRAL
TRADE WEIGHTED INDEX 113.4 -0.2* 30.7.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
30.7.91
29.7.91
MATURING IN 1 WEEK
6.03 PCT
6.16 PCT
1 MONTH
6.04 PCT
6.15 PCT
3 MONTHS
6.17 PCT
6.22 PCT
6 MONTHS
6.27 PCT
6.30 PCT
12 MONTHS
6.55 PCT
6.67 PCT
TOTAL BILLS TRANSFERRED
4,522 MN
2,780 MN
0