THURSDAY, DECEMBER 12, 1991
23
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
11.12.91
500
12.12.91
+29
-29
NEUTRAL
TRADE WEIGHTED INDEX 110.3 -0.3* 12.12.§ 91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.42 PCT
24 MONTHS 2311
6.25
101.76
5.35
1 MONTH
3.96 PCT
3 MONTHS
3.96 PCT
6 MONTHS 4.07 PCT
12 MONTHS
4.60 PCT
TURNOVER BILLS 3,934 MN, BONDS 25 MN
CLOSED 12 DECEMBER 1991
0