XN000022-1991-12-05 — Page 21

THURSDAY, DECEMBER 5, 1991

20

MONG KOK DISTRICT OFFICE,

GROUND FLOOR, MONG KOK GOVERNMENT OFFICES, 30 LUEN WAN STREET;

THE RECREATION AND AMENITIES SECTION, URBAN SERVICES DEPARTMENT, SEVENTH FLOOR, FA YUEN STREET URBAN COUNCIL COMPLEX, 123A FA YUEN STREET; AND

QUEEN ELIZABETH II STADIUM,

HONG KONG PLAYGROUND ASSOCIATION,

10 YIM PO FONG STREET.

ENQUIRIES CAN BE MADE ON TEL. 399 2146.

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

4.12.91

500

5.12.91

-65

+65

NEUTRAL

TRADE WEIGHTED INDEX 110.6 -0.2* 5.12.91

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.44 PCT

24 MONTHS 2311

6.25

101.

71

5.39

3.93 PCT

3 MONTHS

6 MONTHS

3.91 PCT

4.06 PCT

12 MONTHS

4.75 POT

TURNOVER

BILLS 6,897 MN, BONDS 245 MN

CLOSED 5 DECEMBER 1991

0