XN000022-1991-11-06 — Page 71

WEDNESDAY, NOVEMBER 6, 1991

69

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

DATE

$MILLION

5.11.91

500

6.11.91

-502

+502

NEUTRAL

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 111.2 +0.1* 6.11.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

6.11.91

5.11.91

MATURING IN 1 WEEK

3.20 PCT

3.32 PCT

1 MONTH

3.57 PCT

3.62 PCT

3 MONTHS

4.09 PCT

4.10 PCT

6 MONTHS

4.23 PCT

4.20 PCT

12 MONTHS

5.20 PCT

5.21 PCT

TOTAL TURNOVER

2,817 MN

6,495 MN

C

E