9
TUESDAY, OCTOBER 1, 1991
НКЕН
HONG KONG GOVERNMENT EXCHANGE FUND
TUESDAY 8 OCTOBER 1991
NEXT TENDER OF EXCHANGE FUND BILLS
ISSUE NUMBER
Q141
ISSUE DATE
9 OCT 1991
MATURITY DATE
TENOR
8 JAN 1992
91 DAYS
AMOUNT OF OFFER
HKD 500 + 100MN
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
Y195
9 OCT 1991
7 OCT 1992
182 DAYS
HKD 200 + 6OMN
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
30.9.91
600
1.10.91
-138
+138
NEUTRAL
TRADE WEIGHTED INDEX 112.1 *+0.2* 1.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
30.9.91
1.10.91
MATURING IN 1 WEEK
4.16 PCT
3.65 PCT
1 MONTH
4.14 PCT
3.61 PCT
3 MONTHS
4.35 PCT
3.87 PCT
6 MONTHS
4.78 PCT
4.30 PCT
12 MONTHS
5.51 PCT
4.97 PCT
TOTAL TURNOVER
8,056 MN
8 ,120 MN