XN000022-1991-11-04 — Page 11

MONDAY, NOVEMBER 4, 1991

10

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

TRADE WEIGHTED INDEX 111.3 *+0.0* 4.11.91

DATE

$ MILLION

2.11.91

500

4.11.91

-20

+20

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

4.11.91

1.11.91

MATURING IN 1 WEEK

3.47 PCT

3.80 PCT

1 MONTH

3.72 PCT

3.94 PCT

3 MONTHS

4.13 PCT

4.17 PCT

6 MONTHS

4.26 PCT

4.48 PCT

12 MONTHS

5.23 PCT

5.36 PCT

TOTAL TURNOVER

7,470 MN

9,330 MN