2
MONDAY, MAY 13, 1991
SIR DAVID ALSO TOOK THE OPPORTUNITY ΤΟ SIT THROUGH PART OF QUESTION TIME IN FEDERAL PARLIAMENT.
TOMORROW (TUESDAY), THE GOVERNOR WILL MEET THE PRIME MINISTER, MR BOB HAWKE, BEFORE FLYING TO SYDNEY FOR A BUSINESS LUNCHEON ORGANISED BY THE HONG KONG TRADE DEVELOPMENT COUNCIL.
DURING THE AFTERNOON HE WILL VISIT THE UNIVERSITY OF SYDNEY AND MEET HONG KONG STUDENT'S AND THEN GIVE A KEYNOTE ADDRESS TO THE SYDNEY INSTITUTE.
HONG KONG GOVERNMENT EXCHANGE FUND
MONEY MARKET OPERATIONS
HKEF
**
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
11.5.91
480
13.5.91
-80
+80
NEUTRAL
TRADE WEIGHTED INDEX 112.5 +0.1* 13.5.91
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
350
Q116
17.7.91
350
+130 +130
Q117
24.7.91
358.5
+121.5
Q118
31.7.91
440
+40
Q119
7.8.91
430
+50
Q107
15.5.91
401
+79
Q108
22.5.91
500
-20
Q109
29.5.91
610
-130
Q110
5.6.91
390
+90
4111
12.6.91
444
+36
Q112
19.6.91
610
-130
Q113
26.6.91
480
+0
Q114
3.7.91
480
+0
PHONG KONG
HKEI