XN000022-1991-06-21 — Page 14

13

FRIDAY, JUNE 21, 1991

HONG KONG GOVERNMENT EXCHANGE FUND MONEY MARKET OPERATIONS

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

TRADE WEIGHTED INDEX 114.6 *+0.1 21.6.91

DATE

$ MILLION

20.6.91

380

21.6.91

+225

++

+225

HONG KONG GOVERNMENT EXCHANGE PUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

20.6.91

21.6.91

MATURING IN 1 WEEK

7.82 PCT

7.67 PCT

1 MONTH

7.74 PCT

7.62 PCT

3 MONTHS

7.65 POT

7.55 PCT

6 MONTHS

7.63 PCT

7.55 PCT

12 MONTHS

7.59 PCT

7.56 PCT

TOTAL BILLS TRANSFERRED

1,902 MN

3,149 MN

0

NEUTRAL