13
-
MONDAY, DECEMBER 2, 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
* O/N ASSISTANCE TO BE REVERSED -450 MN OTHER FORWARDS TO BE SETTLED 80 MN
-
30.11.91
2.12.91
TRADE WEIGHTED INDEX 110.9 *-0.1* 2.12.91
950
-530*
+ 80
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
4.11 PCT
24 MONTHS 2311
6.25
101.38
YIELD
5.57
1 MONTH
4.29 PCT
3 MONTHS
4.02 PCT
6 MONTHS
4.19 PCT
12 MONTHS
TURNOVER
-
4.85 PCT
BILLS 5,845 MN, BONDS 45 MN
CLOSED 2 DECEMBER 1991