FRIDAY, SEPTEMBER 6, 1991
- 11
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 6.9.91
5.9.91
600
6.9.91
-49
+49
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
5.9.91
6.9.91
MATURING IN
1 WEEK
5.40 PCT
5.17 PCT
1 MONTH
5.17 PCT
5.11 PCT
3 MONTHS
5.43 PCT
5.32 PCT
6 MONTHS
5.85 PCT
5.78 PCT
12 MONTHS
6.37 PCT
6.35 PCT
TOTAL BILLS TRANSFERRED
5,100 MN
5,785 MN
0