TUESDAY, MAY 21, 1991
22
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
20.5.91
480
21.5.91
NEUTRAL
NEUTRAL
NEUTRAL
TRADE WEIGHTED INDEX 112.4 -0. 3* 21.5.91
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $MILLION
Q115
10.7.91
350
+130
Q116
17.7.91
350
+130
Q117
24.7.91
338.5
+141.5
Q118
31.7.91
4.50
+30
Q119
7.8.91
415
+65
Q120
14.8.91
380
+100
Q108
22.5.91
530
-50
Q109
29.5.91
570
-90
Q110
5.6.91
290
+190
Q111
12.6.91
394
+86
Q112
19.6.91
650
-170
Q113
26.6.91
460
+20
Q114
3.7.91
520
-40
HKEI
/HONG KONG