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WEDNESDAY, OCTOBER 9, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
Ś MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
8.10.91
600
9.10.91
-250
+250
NEUTRAL
TRADE WEIGHTED INDEX 112.1 +0.3 9.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
8.10.91
9.10.91
MATURING IN 1 WEEK
4.32 PCT
4.53 PCT
1 MONTH
3.97 PCT
4.26 POT
3 MONTHS
4.19 PCT
4.29 PCT
6 MONTHS
4.44 PCT
4.52 PCT
12 MONTHS
5.22 PCT
5.25 PCT
TOTAL TURNOVER
7,525 MN
8,784 MN