25
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
FRIDAY, OCTOBER 25, 1991
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
24.10.91
600
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
25.10.91
+10
-10
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDEX 112.1 -0.1* 25.10.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
25.10.91
24.10.91
MATURING IN 1 WEEK
3.96 PCT
3.95 PCT
1 MONTH
4.23 PCT
4.27 PCT
3 MONTHS
4.47 PCT
4.55 PCT
6 MONTHS
5.03 PCT
5.16 PCT
12 MONTHS
5.95 PCT
6.10 PCT
TOTAL TURNOVER
3,430 MN
4,185 MN
-