20
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
FRIDAY, OCTOBER 11, 1991
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
10.10.91
600
11.10.91
+69
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
-69
NEUTRAL
TRADE WEIGHTED INDEX 112.0 +0.2* 11.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
10.10.91
11.10.91
MATURING IN 1 WEEK
4.64 PCT
4.87 PCT
1 MONTH
4.27 PCT
4.58 PCT
3 MONTHS
4.29 PCT
4.63 PCT
6 MONTHS
4.55 PCT
4.80 PCT
12 MONTHS
5.22 PCT
5.46 PCT
TOTAL TURNOVER
6,340 MN
8,613 MN