MONDAY, NOVEMBER 4, 1991
10
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
TRADE WEIGHTED INDEX 111.3 *+0.0* 4.11.91
DATE
$ MILLION
2.11.91
500
4.11.91
-20
+20
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
4.11.91
1.11.91
MATURING IN 1 WEEK
3.47 PCT
3.80 PCT
1 MONTH
3.72 PCT
3.94 PCT
3 MONTHS
4.13 PCT
4.17 PCT
6 MONTHS
4.26 PCT
4.48 PCT
12 MONTHS
5.23 PCT
5.36 PCT
TOTAL TURNOVER
7,470 MN
9,330 MN