XN000022-1991-07-10 — Page 30

WEDNESDAY, JULY 10, 1991

28

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

9.7.91

480

10.7.91

-367

+367

NEUTRAL

TRADE WEIGHTED INDEX 114.3 *+0.1* 10.7.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

10.7.91

9.7.91

MATURING IN 1 WEEK

6.13 PCT

6.27 PCT

1 MONTH

6.16 PCT

6.31 PCT

3 MONTHS

6.37 PCT

6.44 PCT

6 MONTHS

6.38 PCT

6.45 PCT

12 MONTHS

6.64 PCT

6.80 PCT

TOTAL BILLS TRANSFERRED

4,749 MN

2,761 MN

0