24
WEDNESDAY, OCTOBER 23, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
DATE
• MILLION
22.10.91
600
P
23 0.91
+49
-19
NEUTRAL,
TRADE WEIGHTED INDEX 112.2 +0.1* 23.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
23.10.91
22.10.91
MATURING IN I WEEK
4.08 PCT
4.26 PCT
I MONTIL
4.25 PCT
4.34 PCT
3 MONTHS
4.57 PCT
4.57 PCT
6 MONTHS
5.12 PCT
5.12 PCT
12 MONTHS
6.13 PCT
6.08 PCT
TOTAL TURNOVER
8,870 MN
8,150 MN
+