TUESDAY, APRIL 23, 1991
9
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
* * * * * *
HKEF
DATE
$ MILLION
CLOSING BALANCE IN THE ACCOUNT ON
22.4.91
480
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
23.4.91
-199
+199
NEUTRAL
TRADE WEIGHTED INDEX 112.7 *+0.1* 23.4.91
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
380
+100
Q116
17.7.91
360
+120
Q104
24.4.91
685
-205
Q105
1.5.91
750
-270
Q106
8.5.91
613.5
-133.5
Q107
15.5.91
541
-61
Q108
22.5.91
360
+120
Q109
29.5.91
490
-10
Q110
5.6.91
340
+140
Q111
12.6.91
170
+10
Q112
19.6.91
590
-110
Q113
26.6.91
590
-110
Q114
3.7.91
450
+30
HKE!
HONG KONG
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