11
MONDAY, SEPTEMBER 30, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
28.9.91
Bob
EFFECT OF FORWARDS TO BE SETTLED ON
30.9.91
+450
EFFECT OF OPERATIONS THIS MORNING EFFECT OF OPERATIONS THIS AFTERNOON TRADE WEIGHTED INDEX 111.9 -0.1 30.9.91
-450
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
30.9.91
27.9.91
MATURING IN 1 WEEK
4.16 PCT
4.10 PCT
1 MONTH
4.14 PCT
4.17 pct
3 MONTHS
4.35 PCT
4.39 PCT
6 MONTHS
4.78 PCT
4.89 PCT
12 MONTHS
5.51 PCT
5.54 PCT
TOTAL TURNOVER
8,056 MN
7,315 MN