20
TUESDAY, OCTOBER 8, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
NEXT TENDER OF EXCHANGE FUND BILLS
-4
TUESDAY 15 OCTOBER 1991
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
* REPEAT 90 DAYS ** REPEAT 181 DAYS
Q142
17 OCT 91
15 JAN 92
90 DAYS*
HKD 500 + 100 MN
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
HKEH
Ft 175
17 OCT 91
15 APR 92
181 DAYS**
HKD 200 + 60 MN
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
RFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
7.10.91
600
8.10.91
- 109
+109
NEUTRAL
TRADE WEIGHTED INDEX 111.8 +0.1* 8.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
8.10.91
7.10.91
MATURING IN 1 WEEK
4.32 PCT
4.04 PCT
1 MONTH
3.97 PCT
3.83 PCT
3 MONTHS
4.19 PCT
3.92 PCT
6 MONTHS
4.44 PCT
4.26 PCT
12 MONTHS
5.22 PCT
4.94 PCT
TOTAL TURNOVER
7,525 MN
6,920 MN
0