XN000022-1991-09-02 — Page 9

MONDAY, SEPTEMBER 2, 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

TRADE WEIGHTED INDEX 113.1 **0.0* 2.9.91

31.8.91

600

2.9.91

-120

+120

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

30.8.91

2.9.91

MATURING IN 1 WEEK

5.23 PCT

5.22 PCT

1 MONTH

5.15 PCT

5.18 PCT

3 MONTHS

5.39 PCT

5.42 PCT

6 MONTHS

5.90 PCT

5.88 PCT

12 MONTHS

6.39 PCT

6.

.40 PCT

TOTAL BILLS TRANSFERRED

5,951 MN

6,905 MN

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