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THURSDAY, AUGUST 8, 1991 ·
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
7.8.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
8.8.91
+149
-149
NEUTRAL
TRADE WEIGHTED INDEX 112.5 -0.2% 8.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
8.8.91
7.8.91
MATURING IN 1 WEEK
5.10 PCT
5.29 PCT
1 MONTH
5.24 PCT
5.42 PCT
་
3 MONTHS
5.52 PCT
5.64 PCT
6 MONTHS
5.85 PCT
5.83 PCT
12 MONTHS
6.29 PCT
6.32 PCT
TOTAL BILLS TRANSFERRED
5,991 MN
4,152 MN
·
1