6.
NEW TERRITORIES EAST
7.
NEW TERRITORIES SOUTH
8.
NEW TERRITORIES WEST
9.
NEW TERRITORIES NORTH
24
SUB-TOTAL:
FRIDAY, AUGUST 9, 1991
JO
14
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
4
5
5
53
11
Η
It
11
DATE
• MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
8.8.91
600
9.8.91
-60
EFFECT OF OPERATIONS THIS MORNING
+60
EFFECT OF OPERATIONS THIS AFTERNOON
+200⭑
TRADE WEIGHTED INDEX 112.8 *+0.3* 9.8.91
* LATE O/N ASSISTANCE, TO BE REVERSED ON 12.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
8.8.91
9.8.91
MATURING IN 1 WEEK
5.10 PCT
5.15 PCT
1 MONTH
5.24 PCT
5.37 PCT
3 MONTHS
5.52 PCT
5.65 PCT
6 MONTHS
5.85 PCT
5.92 PCT
12 MONTHS
6.29 PCT
6.35 PCT
TOTAL BILLS TRANSFERRED
5,991 MN
6,441 MN