18
FRIDAY, OCTOBER 4, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
*
DATE
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
3.10.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
THIS
4.10.91
-20
+20
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 111.8 +0.0* 4.10.91
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
4.10.91
3.10.91
MATURING IN
1 WEEK
4.04 PCT
3.99 PCT
1 MONTH
3.86 PCT
3.75 PCT
3 MONTHS
4.00 PCT
3.87 PCT
6 MONTHS
4.45 PCT
4.31 PCT
12 MONTHS
5.14 PCT
4.95 PCT
TOTAL TURNOVER
9,200 MN
12,375 MN⭑
* RECORD HIGH
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