TUESDAY, APRIL 9, 1991
26
HONG KONG GOVERNMENT EXCHANGE FUND
НКЕН
NEXT TENDER OF EXCHANGE FUND BILLS
—
TUESDAY 16 APRIL 1991
ISSUE NUMBER
Q116
H162
ISSUE DATE
17 APR 91
17 APR 91
MATURITY DATE
17 JUL 91
17 OCT 91
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 400 + 80 MN
183 DAYS
HKD 200 + 60 MN
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 111.7 +0.3* 9.4.91
ISSUE
NUMBER
HKEF
DATE
MILLION
8.4.91
480
9.4.91
+30
-30
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
MILLION
Q102
10.4.91
630
-150
Q103
17.4.91
578
-98
Q104
24.4.91
675
-195
Q105
1.5.91
650
-170
Q106
8.5.91
463.5
+16.5
Q107
15.5.91
581
-101
Q108
22.5.91
490
-10
Q109
29.5.91
420
+60
Q110
5.6.91
360
+120
QI11
12.6.91
530
-50
Q112
19.6.91
540
-60
Q113
26.6.91
550
-70
Q114
3.7.91
470
+10
/HONG KONG
HKBI