XN000022-1991-10-17 — Page 34

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'THURSDAY, OCTOBER 17, 1991

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

15.10.91

600

17.10.91

+157

-157

NEUTRAL

TRADE WEIGHTED INDEX 111.9 -0.1* 17.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

17.10.91

15.10.91

MATURING IN 1 WEEK

4.59 PCT

4.86 PCT

1 MONTH

4.49 PCT

4.72 PCT

3 MONTHS

4.55 PCT

4.88 PCT

6 MONTHS

4.84 PCT

5.03 PCT

12 MONTHS

5.68 PCT

5.81 PCT

TOTAL TURNOVER

8,330 MN

5,955 MN

0