-
36
WEDNESDAY, DECEMBER 11, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
10.12.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
11.12.91
-17
+17
NEUTRAL
TRADE WEIGHTED INDEX 110.6 +0.4* 11.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
3 MONTHS
3.25 PCT
24 MONTHS 2311
6.25
101.76
5.35
3.85 PCT
3.93 PCT
6 MONTHS
4.05 PCT
12 MONTHS
4.62 PCT
TURNOVER
BILLS 3,937 MN, BONDS 155 MN
CLOSED 11 DECEMBER 1991