XN000022-1991-10-28 — Page 15

MONDAY, OCTOBER 28, 1991

14

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

26.10.91

600

28.10.91

- 185

+185

TRADE WEIGHTED INDEX 112.3 *+0.2* 28.10.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

25.10.91

28.10.91

MATURING IN

1 WEEK

3.96 PCT

4.01 PCT

1 MONTH

4.23 PCT

4.21 PCT

3 MONTHS

4.47 PCT

4.47 PCT

6 MONTHS

5.03 PCT

5.10 PCT

12 MONTHS

5.95 PCT

6.13 POT

TOTAL TURNOVER

3,430 MN

7,515 MN

0

NEUTRAL