11
TUESDAY, OCTOBER 22, 1991
HIGHEST ACCEPTED YIELD
PRO RATA RATIO
4.72 PCT
20 PCT
AVERAGE TENDER YIELD
4.76 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
HKEH
NEXT TENDER OF EXCHANGE FUND BILLS
TUESDAY 29 OCTOBER 1991
ISSUE NUMBER
Q144
ISSUE DATE
30 OCT 91
MATURITY DATE
TENOR
29 JAN 92
H176
30 OCT 91
29 APR 92
91 DAYS
182 DAYS
AMOUNT ON OFFER
HKD 500 + 100 MN
HKD 200 + 60 MN
0
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
21.10.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
22.10.91
-48
+48
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDEX 112.1 *+0.2* 22.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
21.10.91
22.10.91
MATURING IN 1 WEEK
4.36 PCT
4.26 PCT
1 MONTH
4.35 PCT
4.34 PCT
3 MONTHS
4.43 PCT
4.57 PCT
6 MONTHS
4.85 PCT
5.12 PCT
12 MONTHS
5.83 PCT
6.08 PCT
TOTAL TURNOVER
8,195 MN
8,150 MN