38
WEDNESDAY, NOVEMBER 13, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
DATE
# MILLION
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
12.11.91
500
13.11.91
-341
+341
NEUTRAL
TRADE WEIGHTED INDEX 111.2 +0.0* 13.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
12.11.91
13.11.91
MATURING IN
1 WEEK
3.34 PCT
3.40 PCT
1 MONTH
3.46 PCT
3.49 PCT
3 MONTHS
3.85 PCT
3.90 PCT
6 MONTHS
4.16 PCT
4.16 PCT
12 MONTHS
4.89 PCT
4.87 PCT
TOTAL TURNOVER
6,230 MN
3,813 MN