30
FRIDAY, NOVEMBER 22, 1991
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 110.8 *-0.1*
DATE
$MILLION
21.11.91
500
22.11.91
-26
+26
NEUTRAL
22.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.70 PCT 24 MONTHS 2311
6.25
101.24
5.66
1 MONTH
3.73 PCT
3 MONTHS
3.92 PCT
6 MONTHS 4.19 PCT
12 MONTHS 4.87 PCT
TURNOVER
J
BILLS 3,453 MN, BONDS 74 MN