WEDNESDAY, SEPTEMBER 18, 1991
13
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
17.9.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
18.9.91
-64
+64
NEUTRAL
TRADE WEIGHTED INDEX 112.0 +0.0* 18.9.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
17.9.91
18.9.91
MATURING IN 1 WEEK
4.53 PCT
4.22 PCT
1 MONTH
4.61 PCT
4.40 PCT
3 MONTHS
4.91 PCT
4.65 PCT
6 MONTHS
5.43 PCT
5.24 PCT
12 MONTHS
6.23 PCT
5.86 PCT
TOTAL TURNOVER
3,460 MN
5,742 MN