MONDAY, AUGUST 5,. 1991
13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
3.8.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
5.8.91
NEUTRAL
NEUTRAL
NEUTRAL
TRADE WEIGHTED INDEX 113.1 -0.2* 5.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
5.8.91
2.8.91
MATURING IN 1 WEEK
5.51 PCT
5.63 PCT
1 MONTH
5.55 POT
5.64 PCT
3 MONTHS
5 .66 PUT
5.81 PCT
6 MONTHS
5.92 PCT
6.15 PCT
12 MONTHS
6.35 PCT
6.46 PCT
TOTAL BILLS TRANSFERRED
4,580 MN
8,960 MN✶
* RECORD HIGH