XN000022-1991-10-07 — Page 13

12

MONDAY, OCTOBER 7,

1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

5.10.91

600

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

7.10.91

+266

-266

NEUTRAL

TRADE WEIGHTED INDEX 111.7 *+0.0* 7.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

4.10.91

7.10.91

MATURING IN 1 WEEK

4.04 PCT

4.04 PCT

1 MONTH

3.86 PCT

3.83 PCT

3 MONTHS

4.00 PCT

3.92 PCT

6 MONTHS

4.45 PCT

4.26 PCT

12 MONTHS

5.14 PCT

4.94 PCT

TOTAL TURNOVER

9,200 MN

6,920 MN