PYYHE STAR J
FRIDAY, NOVEMBER 29, 1991
25
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
28.11.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
29.11.91
+45
-45
+450*
EFFECT OF OPERATIONS THIS AFTERNOON
* LATE O/N ASSISTANCE
TO BE REVERSED ON 2 DEC 91
TRADE WEIGHTED INDEX 111.1 *+0.0* 29.11.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3.91 PCT
24 MONTHS
2311
6.25
101.38
5.57
4.18 PCT
3 MONTHS
3.96 PCT
6 MONTHS
4.13 PCT
12 MONTHS
TURNOVER
—
4.82 PCT
BILLS 5,292 MN, BONDS 10 MN
CLOSED 29 NOVEMBER 1991