FRIDAY, MAY 31, 1991
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
30.5.91
380
31.5.91
NEUTRAL
NEUTRAL
NEUTRAL
TRADE WEIGHTED INDEX 113.4 *+0,4* 31.5.91
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING
ON
OUTSTANDING
$ MILLION
Q115
10.7.91
390
+90
Q116
17.7.91
370
+10
Q117
24.7.91
558.5
-78.
5
Q118
31.7.91
480
+0
Q119
7.8.91
428.5
+51.5
Q120
14.8.91
390
+90
Q121
21.8.91
435
+45
Q122
28.8.91
410
+70
Q110
5.6.91
20
+460
Q111
12.6.91
404
+76
Q112
19.6.91
375
+105
Q113
26.6.91
470
+10
Q114
3.7.91
567
-87
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
ISSUE
NUMBER
MATURING ON
OUTSTANDING
$ MILLION
H164
13.11.91
190
+70
H165
27.11.91
200
+60
H004
12.6.91
120
+140
H005
26.6 91
220
+40
H101
10.7.91
53
+207
H156
H157
24.7.91
7.8.91
170
159.5
+90 +100.5
/H158
HKEI
HKEJ