1
WEDNESDAY, AUGUST 21, 1991
- B
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
20.8.91
600
21.8.91
-72
+72
NEUTRAL
TRADE WEIGHTED INDEX 113.5 -0.3* 21.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
20.8.91
21.8.91
MATURING IN 1 WEEK
4.61
PCT
4.52 PCT
1 MONTH
4.96 PCT
4.90 PCT
3 MONTHS
5.49 PCT
5.49 PCT
6 MONTHS
5.86 PCT
5.87 PCT
12 MONTHS
6.40 PCT
6.38 PCT
TOTAL BILLS TRANSFERRED
5,370 MN
6,338 MN