Co
TUESDAY, AUGUST 13, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 20 AUGUST 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q134
ISSUE DATE
21 AUG 91
MATURITY DATE
20 NOV 91
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 500 + 100 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS * * * * *
НКЕН
H171
21 AUG 91
19 FEB 92
182 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
12.8.91
600
13.8.91
-69
+69
NEUTRAL
TRADE WEIGHTED INDEX 112.8 *-0.1 13.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
12.8.91
13.8.91
MATURING IN 1 WEEK
4.88 PCT
5.02 PCT
1 MONTH
5.14 PCT
5.25 PCT
3 MONTHS
5.40 PCT
5.5.5 PCT
6 MONTHS
5
.78 PCT
5.88 PCT
12 MONTHS
6.27 PCT
6.41 PCT
TOTAL BILLS TRANSFERRED
4,780 MN
5,190 MN