XN000022-1991-08-08 — Page 22

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THURSDAY, AUGUST 8, 1991 ·

21

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

7.8.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

8.8.91

+149

-149

NEUTRAL

TRADE WEIGHTED INDEX 112.5 -0.2% 8.8.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

8.8.91

7.8.91

MATURING IN 1 WEEK

5.10 PCT

5.29 PCT

1 MONTH

5.24 PCT

5.42 PCT

་

3 MONTHS

5.52 PCT

5.64 PCT

6 MONTHS

5.85 PCT

5.83 PCT

12 MONTHS

6.29 PCT

6.32 PCT

TOTAL BILLS TRANSFERRED

5,991 MN

4,152 MN

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