FRIDAY, NOVEMBER 15, 1991
22
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
**
DATE
MILLION
CLOSING BALANCE IN THE ACCOUNT ON
14.11.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
15.11.91
+574
-574
NEUTRAL
TRADE WEIGHTED INDEX 111.1 *+0.0* 15.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
CLOSING YIELDS OF EXCHANGE FUND BILLS
14.11.91
15.11.91
MATURING IN 1 WEEK
3.57 PCT
3.51 PCT
1 MONTH
3.53 PCT
3.60 PCT
3 MONTHS
3.90 PCT
3.89 PCT
6 MONTHS
4.15 PCT
4.15 PCT
12 MONTHS
4.93 PCT
4.85 PCT
TOTAL TURNOVER
5,210 MN
7,012 MN