XN000022-1991-09-10 — Page 11

TUESDAY, SEPTEMBER 10, 1991

10

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 112.4 -0.2* 10.9.

■

9.9.91

600

10.9.91

-96

+96

NEUTRAL

91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

9.9.91

10.9.91

MATURING IN

1 WEEK

5.01 PCT

4.82 PCT

1 MONTH

5.00 PCT

4.81 PCT

3 MONTHS

5.22 PCT

5.12 PCT

6 MONTHS

5.67 PCT

5.49 PCT

12 MONTHS

6.24 PCT

6.24 PCT

TOTAL BILLS TRANSFERRED

7,590 MN

7,660 MN