12
-
FRIDAY, SEPTEMBER 27, 1991
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
26.9.91
600
27.9.91
-489
+489
NEUTRAL
TRADE WEIGHTED INDEX 112.2 *+0.0* 27.9.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
26.9.91
27.9.91
MATURING IN 1 WEEK
3.86 PCT
4.10 PCT
1 MONTH
4.15 PCT
4.17 PCT
3 MONTHS
4.46 PCT
4.39 PCT
6 MONTHS
4.99 PCT
4.89 PCT
12 MONTHS
5.72 PCT
5.54 PCT
TOTAL TURNOVER
4,960 MN
7,315 MN