XN000022-1991-10-23 — Page 25

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WEDNESDAY, OCTOBER 23, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

DATE

• MILLION

22.10.91

600

P

23 0.91

+49

-19

NEUTRAL,

TRADE WEIGHTED INDEX 112.2 +0.1* 23.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

23.10.91

22.10.91

MATURING IN I WEEK

4.08 PCT

4.26 PCT

I MONTIL

4.25 PCT

4.34 PCT

3 MONTHS

4.57 PCT

4.57 PCT

6 MONTHS

5.12 PCT

5.12 PCT

12 MONTHS

6.13 PCT

6.08 PCT

TOTAL TURNOVER

8,870 MN

8,150 MN

+