HIGHEST ACCEPTED YIELD
PRO RATA RATIO
7
TUESDAY AUGUST 27, 1991
5.59 POT
16 POT
AVERAGE DAILY TRANSFER FOR WEEK END'NG 23.8.91 KAS 6,099 MN
HONG KONG GOVERNMENT EXCHANGE FUND
HKEH
TUESDAY 3 SEPTEMBER 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q136
H 172
ISSUE DATE
1 SEP 1991
4 SEP 1991
MATURITY DATE
4 DEC 1991
+ MAR 1992
TENOR
91 DAYS
182 DAYS
AMOUNT OF OFFER
HKD 500 + 100MN
HKD 200 + 60MN
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
23.8.91
600
27.8.91
+119
-119
NEUTRAL
TRADE WEIGHTED INDEX 113.2 +0.2* 27.8.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
27.8.91
23.8.91
MATURING IN
1 WEEK
5.02 PCT
4.36 PCT
1 MONTH
5.03 PCT
4.67 PCT
3 MONTHS
6.65 PCT
5.31 PCT
6 MONTHS
6.02 PCT
5.82 PCT
12 MONTHS
6.45 PCT
6.35 PCT
TOTAL BILLS TRANSFERRED
4,535 MN
10,460 MN*
* RECORD HIGH