TUESDAY, SEPTEMBER 3, 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 113.0 -0.1* 3.9.91
2.9.91
600
3.9.91
+20
-20
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
3.9.91
2.9.91
MATURING IN 1 WEEK
5.17 PCT
5.22 PCT
1 MONTH
5.17 PCT
5.18 PCT
3 MONTHS
5.44 PCT
5.42 PCT
6 MONTHS
5.85 PCT
5.88 PCT
12 MONTHS
6.38 PCT
6.40 PCT
TOTAL BILLS TRANSFERRED
3,152 MN
6,905 MN