WEDNESDAY, NOVEMBER 6, 1991
69
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* *
DATE
$MILLION
5.11.91
500
6.11.91
-502
+502
NEUTRAL
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 111.2 +0.1* 6.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
6.11.91
5.11.91
MATURING IN 1 WEEK
3.20 PCT
3.32 PCT
1 MONTH
3.57 PCT
3.62 PCT
3 MONTHS
4.09 PCT
4.10 PCT
6 MONTHS
4.23 PCT
4.20 PCT
12 MONTHS
5.20 PCT
5.21 PCT
TOTAL TURNOVER
2,817 MN
6,495 MN
C
E