XN000022-1991-07-15 — Page 20

MONDAY, JULY 15, 1991

19

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * * * *

DATE

$MILLION

13.7.91

530

15.7.91

+97*

-147

NEUTRAL

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

*O/N ASSISTANCE TO BE REVERSED -50 MN

OTHER FOWARDS

+147 MN

TRADE WEIGHTED INDEX 113.7 -0.2* 15.7.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

12.7.91

15.7.91

MATURING IN 1 WEEK

6.07 PCT

5.87 PCT

1 MONTH

6.16 PCT

6.02 PCT

3 MONTHS

6.29 PCT

6.16 PCT

•

6 MONTHS

6.29 PCT

6.18 PCT

12 MONTHS

6.72 PCT

6.51 PCT

TOTAL BILLS TRANSFERRED

3,364 MN

5,550 MN

0