WEDNESDAY, SEPTEMBER 1, 1991
18
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 112.9 *-0.1* 4.9.91
3.9.91
600
4.9.91
-616
+616
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
3.9.91
4.9.91
MATURING IN 1 WEEK
5.17 PCT
5.31 PCT
1 MONTH
5.17 PCT
5.20 PCT
3 MONTHS
5.44 PCT
5.43 PCT
6 MONTHS
5.85 PCT
5.85 PCT
12 MONTHS
6.38 PCT
6.41 PCT
TOTAL BILLS TRANSFERRED
3,152 MN
3,892 MN