XN000022-1991-10-09 — Page 34

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WEDNESDAY, OCTOBER 9, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

DATE

Ś MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

8.10.91

600

9.10.91

-250

+250

NEUTRAL

TRADE WEIGHTED INDEX 112.1 +0.3 9.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

8.10.91

9.10.91

MATURING IN 1 WEEK

4.32 PCT

4.53 PCT

1 MONTH

3.97 PCT

4.26 POT

3 MONTHS

4.19 PCT

4.29 PCT

6 MONTHS

4.44 PCT

4.52 PCT

12 MONTHS

5.22 PCT

5.25 PCT

TOTAL TURNOVER

7,525 MN

8,784 MN