WEDNESDAY, OCTOBER 2, 1991
14
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
1.10.91
800
2.10.91
-26
+26
+293⭑
EFFECT OF OPERATIONS THIS AFTERNOON
* LATE O/N ASSISTANCE,
TO BE REVERSED ON 3.10.91
TRADE WEIGHTED INDEX 112.0 -0.1 2.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
2.10.91
1.10.91
MATURING IN 1 WEEK
3.86 PCT
3.65 PCT
1 MONTH
3.60 PCT
3.61 PCT
3 MONTHS
3.76 PCT
3.87 PCT
6 MONTHS
4.19 PCT
4.30 PCT
12 MONTHS
4.80 PCT
4.97 PCT
TOTAL TURNOVER
10,710 MN✶
8,120 MN
*RECORD HIGH