MONDAY, SEPTEMBER 2, 1991
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
TRADE WEIGHTED INDEX 113.1 **0.0* 2.9.91
31.8.91
600
2.9.91
-120
+120
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
30.8.91
2.9.91
MATURING IN 1 WEEK
5.23 PCT
5.22 PCT
1 MONTH
5.15 PCT
5.18 PCT
3 MONTHS
5.39 PCT
5.42 PCT
6 MONTHS
5.90 PCT
5.88 PCT
12 MONTHS
6.39 PCT
6.
.40 PCT
TOTAL BILLS TRANSFERRED
5,951 MN
6,905 MN
I
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