12
MONDAY, OCTOBER 7,
1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
5.10.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
7.10.91
+266
-266
NEUTRAL
TRADE WEIGHTED INDEX 111.7 *+0.0* 7.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
4.10.91
7.10.91
MATURING IN 1 WEEK
4.04 PCT
4.04 PCT
1 MONTH
3.86 PCT
3.83 PCT
3 MONTHS
4.00 PCT
3.92 PCT
6 MONTHS
4.45 PCT
4.26 PCT
12 MONTHS
5.14 PCT
4.94 PCT
TOTAL TURNOVER
9,200 MN
6,920 MN