XN000022-1991-11-07 — Page 17

16

THURSDAY, NOVEMBER 7,

1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

* *

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

6.11.91

500

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

7.11.91

+711

-711

NEUTRAL

TRADE WEIGHTED INDEX 111.2 *+0.0* 7.11.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

7.11.91

6.11.91

MATURING IN

1 WEEK

3.20 PCT

3.20 PCT

1 MONTH

3.47 PCT

3.57 PCT

3 MONTHS

3.97 PCT

4.09 PCT

6 MONTHS

4.15 PCT

4.23 PCT

12 MONTHS

5.06 PCT

5.20 PCT

TOTAL TURNOVER

5,080 MN

2,817 MN

+