21
FRIDAY, DECEMBER 20, 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
19.12.91
500
20.12.91
-39
+39
NEUTRAL
TRADE WEIGHTED INDEX 110.1 -0.1 20.12.91
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
1 WEEK
4.34 PCT
23 MONTHS 2311
6.25
1 MONTH
4.24 PCT
3 MONTHS
4.18 PCT
6 MONTHS 4.21 PCT
12 MONTHS
4.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS
J
1,720MN
CLOSED 20 DECEMBER 1991
PRICE
YIELD
101.75
5.34