17
J
TUESDAY, DECEMBER 17, 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
16.12.91
600
17.12.91
-160
+60
+200*
* LATE O/N ASSISTANCE
TO BE REVERSED ON 18.12.91
TRADE WEIGHTED INDEX 110.2 -0.1* 17.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
1 WEEK
4.24 PCT
23 MONTHS
2311
6.25
101.65
YIELD
5.40
1 MONTH
4.39 PCT
3 MONTHS
4.26 PCT
6 MONTHS
4.27 PCT
12 MONTHS
TURNOVER
-
4.72 PCT
BILLS 4,735 MN, BONDS 10 MN
CLOSED 17 DECEMBER 1991