XN000022-1991-04-09 — Page 27

TUESDAY, APRIL 9, 1991

26

HONG KONG GOVERNMENT EXCHANGE FUND

НКЕН

NEXT TENDER OF EXCHANGE FUND BILLS

—

TUESDAY 16 APRIL 1991

ISSUE NUMBER

Q116

H162

ISSUE DATE

17 APR 91

17 APR 91

MATURITY DATE

17 JUL 91

17 OCT 91

TENOR

91 DAYS

AMOUNT ON OFFER

HKD 400 + 80 MN

183 DAYS

HKD 200 + 60 MN

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY 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 111.7 +0.3* 9.4.91

ISSUE

NUMBER

HKEF

DATE

MILLION

8.4.91

480

9.4.91

+30

-30

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

MILLION

Q102

10.4.91

630

-150

Q103

17.4.91

578

-98

Q104

24.4.91

675

-195

Q105

1.5.91

650

-170

Q106

8.5.91

463.5

+16.5

Q107

15.5.91

581

-101

Q108

22.5.91

490

-10

Q109

29.5.91

420

+60

Q110

5.6.91

360

+120

QI11

12.6.91

530

-50

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

470

+10

/HONG KONG

HKBI