14
TUESDAY, DECEMBER 10, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
DATE
$ MILLION
9.12.91
500
10.12.91
-20
+20
NEUTRAL
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 110.2 -0.1 10.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
1 MONTH
3.16 POT
24 MONTHS 2311
6.25
PRICE YIELD
101.89 5.29
3.78 PCT
3 MONTHS
3.90 PCT
6 MONTHS
4.03 PCT
12 MONTHS
4.57 PCT
TURNOVER
*T
BILLS 4,483 MN, BONDS 55 MN
CLOSED 10 DECEMBER 1991
I
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