XN000022-1991-06-28 — Page 23

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FRIDAY, JUNE 28, 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

TRADE WEIGHTED INDEX 114.3 *+0.1* 28.6 91

27.6.91

380

28.6.91

+50

-50

+100

C

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

28.6.91

27.6.91

MATURING IN 1 WEEK

7.35 PCT

8.07 PCT

1 MONTH

7.17 PCT

7.31 PCT

3 MONTHS

6.52 POT

7.13 PCT

6 MONTHS

6.50 PCT

7.13 PCT

12 MONTHS

6.77 POT

7.25 PCT

TOTAL BILLS TRANSFERRED

5,052 MN

4,504 MN

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