FRIDAY, SEPTEMBER 20,
1991
17
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
19.9.91
600
EFFECT OF FORWARDS TO BE. SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
20.9.91
+22
-22
NEUTRAL
TRADE WEIGHTED INDEX 112.3 *+0.2* 20.9.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
19.9.91
20.9.91
MATURING IN
1 WEEK
1 MONTH
4.06 PCT 4.24 PCT
4.09 PCT
4
4.29 PCT
3 MONTHS
4.58 PCT
4.60 PCT
6 MONTHS
5.15 PCT
6.13 PCT
12 MONTHS
5.85 PCT
6.84 PCT
TOTAL TURNOVER
10,390 MN
9,490 MN