TUESDAY, NOVEMBER 12, 1991
21
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
11.11.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
12.11.91
-9
+9
NEUTRAL
TRADE WEIGHTED INDEX 111.2 -0.1* 12.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
12.11.91
11.11.91
MATURING IN 1 WEEK
3.34 PCT
3.23 PCT
1 MONTH
3.46 PCT
3.40 PCT
3 MONTHS
3.85 PCT
3.86 PCT
6 MONTHS
4.16 PCT
4. .10 PCT
12 MONTHS
4.89 PCT
4.91 PCT
TOTAL TURNOVER
6,230 MN
3,020 MN