10
HONG KONG GOVERNMENT EXCHANGE FUND
MONRY MARKET OPERATIONS
* * *
CLOSING BALANCE IN THE ACCOUNT ON
EFFECT OF FORWARDS TO BE SETTLED ON
EFFECT OF OPERATIONS THIS MORNING
EFFECT OF OPERATIONS THIS AFTERNOON
TRADE WEIGHTED INDEX 113.7 *+0.1*
3.6.91
ISSUE NUMBER
HKEF
DATE
MILLION
1.6.91
380
3.6.91
-348
+348
NEUTRAL
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
MILLION
Q115
10.7.91
440
Q116
17.7.91
380
+40 +100
Q117
24.7.91
618.5
-138.5
Q118
.
31 7.91
520
-40
Q119
7.8.91
428.5
+51.5
Q120
14.8.91
390
+90
Q121
21.8.91
455
+25
Q122
28.8.91
450
+30
Q110
5.6.91
60
+420
Q111
12.6.91
384
+96
Q112
19.6.91
375
+105
Q113
26.6.91
490
-10
0114
3.7.91
557
-77
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
ISSUE NUMBER
MATURING
ON
OUTSTANDING $ MILLION
H164 H165
13.11.91
190
27.11.91
200
+70 +60
HKEI
HKEJ
/H004