11
THURSDAY, AUGUST 15, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
14.8.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
15.8.91
+158
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
-158
NEUTRAL
TRADE WEIGHTED INDEX 113.0 +0.0* 15.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
14.8.91
15.8.91
MATURING IN 1.
WEEK
4.64 PCT
4.62 PCT
1 MONTH
5.19 PCT
5.05 PCT
3 MONTHS
5.63 PCT
5.
.46 PCT
6 MONTHS
5.93 PCT
5.82 PCT
12 MONTHS
6.42 PCT
6.35 PCT
TOTAL BILLS TRANSFERRED
8,090 MN
7,470 MN
0