XN000022-1991-09-30 — Page 12

11

MONDAY, SEPTEMBER 30, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

MILLION

CLOSING BALANCE IN THE ACCOUNT ON

28.9.91

Bob

EFFECT OF FORWARDS TO BE SETTLED ON

30.9.91

+450

EFFECT OF OPERATIONS THIS MORNING EFFECT OF OPERATIONS THIS AFTERNOON TRADE WEIGHTED INDEX 111.9 -0.1 30.9.91

-450

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

30.9.91

27.9.91

MATURING IN 1 WEEK

4.16 PCT

4.10 PCT

1 MONTH

4.14 PCT

4.17 pct

3 MONTHS

4.35 PCT

4.39 PCT

6 MONTHS

4.78 PCT

4.89 PCT

12 MONTHS

5.51 PCT

5.54 PCT

TOTAL TURNOVER

8,056 MN

7,315 MN