15
APRIL 17 2.30 PM
TSUEN WAN
APRIL 19 L '19 9.30 AM
SHA TIN
APRIL 22 9.30 AM
TUEN MUN
APRIL 29 9.30 AM
YUEN LONG
FRIDAY, APRIL 12, 1991
REGIONAL COUNCIL CONFERENCE ROOM, SECOND FLOOR, TSUEN WAN MTR STATION MULTI-STOREY CARPARK BUILDING, 174-208 CASTLE PEAK ROAD.
DB CONFERENCE ROOM,
SIXTH FLOOR, KCR HOUSE,
SHA TIN STATION.
DB CONFERENCE ROOM, THIRD FLOOR, TUEN MUN GOVERNMENT OFFICES, 1 TUEN HI ROAD.
DB CONFERENCE ROOM, 13TH FLOOR, YUEN LONG GOVERNMENT OFFICES, 2 KIU LOK SQUARE, YUEN LONG.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
HKEF
DATE
$MILLION
CLOSING BALANCE IN THE ACCOUNT ON
11.4.91
480
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
12.4.91
-20
+20
EFFECT OF OPERATIONS THIS AFTERNOON
NEUTRAL
TRADE WEIGHTED INDEX 111.3 -0.2* 12.4.91
ISSUE NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
400
+80
Q103
17.4.91
730.5
Q104
24.4.91
705
-250.5 -225
Q105
1.5.91
710
-230
Q106
8.5.91
563.5
-83.5
Q107
15.5.91
591
-111
Q108
22.5.91
510
-30
Q109
29.5.91
460
+20
Q110
5.6.91
350
+130
Q111
12.6.91
510
-30
Q112
19.6.91
540
-60
Q113
26.6.91
550
-70
Q114
3.7.91
470
+10
PHONG KONG
HKEI