XN000022-1991-10-02 — Page 15

WEDNESDAY, OCTOBER 2, 1991

14

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

1.10.91

800

2.10.91

-26

+26

+293⭑

EFFECT OF OPERATIONS THIS AFTERNOON

* LATE O/N ASSISTANCE,

TO BE REVERSED ON 3.10.91

TRADE WEIGHTED INDEX 112.0 -0.1 2.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

2.10.91

1.10.91

MATURING IN 1 WEEK

3.86 PCT

3.65 PCT

1 MONTH

3.60 PCT

3.61 PCT

3 MONTHS

3.76 PCT

3.87 PCT

6 MONTHS

4.19 PCT

4.30 PCT

12 MONTHS

4.80 PCT

4.97 PCT

TOTAL TURNOVER

10,710 MN✶

8,120 MN

*RECORD HIGH