MONDAY, AUGUST 19, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
17.8.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
19.8.91
+28
-28
NEUTRAL
TRADE WEIGHTED INDEX 113.9 *+0.5* 19.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
16.8.91
19.8.91
MATURING IN 1 WEEK
4.66 PCT
4.73 PCT
1 MONTH
5.05 PCT
5.05 PCT
3 MONTHS
5.48 PCT
5.58 PCT
6 MONTHS
5.83 PCT
5.90 PCT
12 MONTHS
6.40 PCT
6.41 PCT
TOTAL BILLS TRANSFERRED
6,650 MN
4,400 MN