FRIDAY, AUGUST 16, 1991
13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
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
15.8.91
600
16.8.91
-29
+29
NEUTRAL
TRADE WEIGHTED INDEX 113.2 +0.2* 16.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
16.8.91
15.8.91
MATURING IN 1 WEEK
4.66 PCT
4.62 PCT
1 MONTH
5.05 PCT
5.05 PCT
3 MONTHS
5.48 PCT
5.46 PCT
6 MONTHS
5.83 PCT
5.82 PCT
12 MONTHS
6.40 PCT
6.35 PCT
TOTAL BILLS TRANSFERRED
6,650 MN
7,470 MN