FRIDAY, DECEMBER 13, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * *
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
12.12.91
500
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
13.12.91
+30
-30
NEUTRAL
TRADE WEIGHTED INDEX 110.3 +0.0* 13.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TRRM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.60 PCT
24 MONTHS 2311
6.25
101.71
5.37
1 MONTH
4.10 PCT
3 MONTHS
4.03 PCT
6 MONTHS 4.11 PCT
12 MONTHS
TURNOVER
-
4.63 PCT
BILLS 4,970 MN, BONDS 15 MN
CLOSED 13 DECEMBER 1991