XN000022-1991-08-09 — Page 25

6.

NEW TERRITORIES EAST

7.

NEW TERRITORIES SOUTH

8.

NEW TERRITORIES WEST

9.

NEW TERRITORIES NORTH

24

SUB-TOTAL:

FRIDAY, AUGUST 9, 1991

JO

14

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

4

5

5

53

11

Η

It

11

DATE

• MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

8.8.91

600

9.8.91

-60

EFFECT OF OPERATIONS THIS MORNING

+60

EFFECT OF OPERATIONS THIS AFTERNOON

+200⭑

TRADE WEIGHTED INDEX 112.8 *+0.3* 9.8.91

* LATE O/N ASSISTANCE, TO BE REVERSED ON 12.8.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

8.8.91

9.8.91

MATURING IN 1 WEEK

5.10 PCT

5.15 PCT

1 MONTH

5.24 PCT

5.37 PCT

3 MONTHS

5.52 PCT

5.65 PCT

6 MONTHS

5.85 PCT

5.92 PCT

12 MONTHS

6.29 PCT

6.35 PCT

TOTAL BILLS TRANSFERRED

5,991 MN

6,441 MN