XN000022-1991-09-04 — Page 19

WEDNESDAY, SEPTEMBER 1, 1991

18

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 112.9 *-0.1* 4.9.91

3.9.91

600

4.9.91

-616

+616

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

3.9.91

4.9.91

MATURING IN 1 WEEK

5.17 PCT

5.31 PCT

1 MONTH

5.17 PCT

5.20 PCT

3 MONTHS

5.44 PCT

5.43 PCT

6 MONTHS

5.85 PCT

5.85 PCT

12 MONTHS

6.38 PCT

6.41 PCT

TOTAL BILLS TRANSFERRED

3,152 MN

3,892 MN