TUESDAY, SEPTEMBER 10, 1991
10
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 112.4 -0.2* 10.9.
■
9.9.91
600
10.9.91
-96
+96
NEUTRAL
91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
9.9.91
10.9.91
MATURING IN
1 WEEK
5.01 PCT
4.82 PCT
1 MONTH
5.00 PCT
4.81 PCT
3 MONTHS
5.22 PCT
5.12 PCT
6 MONTHS
5.67 PCT
5.49 PCT
12 MONTHS
6.24 PCT
6.24 PCT
TOTAL BILLS TRANSFERRED
7,590 MN
7,660 MN