TUESDAY, APRIL 16, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
НКВР
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
15.4.91
480
16.4.91
NEUTRAL
NEUTRAL
NEUTRAL
TRADE WEIGHTED INDEX 111.1 *-0.2* 16.4.91
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
658
-178
Q104
24.4.91
725
-245
Q105
1.5.91
730
-250
Q106
8.5.91
663.5
-183.5
Q107
15.5.91
511
-31
Q108
22.5.91
500
-20
Q109
29.5.91
470
+10
Q110
5.6.91
340
+140
Q111
12.6.91
510
-30
Q112
19.6.91
540
-60
Q113
26.6.91
550
-70
Q114
3.7.91
470
+10
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING
ON
OUTSTANDING
MILLION
H001
1.5.91
181
+79
H002
15.5.91
230
+30
H003
29.5.91
240
+20
H004
12.6.91
250
+10
H005
26.6.91
230
+30
H101
10.7.91
133
+127
H156
24.7.91
130
+130
H157
7.8.91
198
+62
H158
21.8.91
100
+160
H159
4.9.91
10
+250
H160
18.9.91
170
+90
H161
2.10.91
60
+200
HONG KONG
НКВІ
HKBJ