XN000022-1991-07-26 — Page 21

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20

FRIDAY, JULY 26,

26, 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

25.7.91

540

26.7.91

+190

-190

+300*

*

LATE 0/N ASSISTANCE

TO BE REVERSED ON 29.7.91

TRADE WEIGHTED INDEX 113.6 *+0.2* 26.7.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

26.7.91

25.7.91

MATURING IN 1 WEEK

6.16 PCT

6.04 PCT

1 MONTH

6.17 PCT

6.12 PCT

3 MONTHS

6. .28 PCT

6.28 PCT

6 MONTHS

6.37 PCT

6.38 PCT

12 MONTHS

6.70 PCT

6.69 PCT

TOTAL BILLS TRANSFERRED

5,360 MN

5,446 MN

TC