XN000022-1991-11-13 — Page 39

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WEDNESDAY, NOVEMBER 13, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

**

DATE

# MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

12.11.91

500

13.11.91

-341

+341

NEUTRAL

TRADE WEIGHTED INDEX 111.2 +0.0* 13.11.91

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

12.11.91

13.11.91

MATURING IN

1 WEEK

3.34 PCT

3.40 PCT

1 MONTH

3.46 PCT

3.49 PCT

3 MONTHS

3.85 PCT

3.90 PCT

6 MONTHS

4.16 PCT

4.16 PCT

12 MONTHS

4.89 PCT

4.87 PCT

TOTAL TURNOVER

6,230 MN

3,813 MN