XN000022-1991-04-10 — Page 6

WEDNESDAY, APRIL 10, 1991

5

AND POSTER

DESIGN COMPETITIONS, DRAMA, SEMINARS AND

IT WILL INCLUDE PAINTING SINGING CONTEST, VARIETY SHOWS, EXHIBITIONS, CARNIVAL.

NOTE TO EDITORS:

ΤΟ SEND

YOU ARE INVITED ANTI-SMOKING PROGRAMME INAUGURAL CEREMONY AT 3 PM TOMORROW IN BALLROOM EAST, NIKKO HOTEL INTERNATIONAL, 72 MODY ROAD, TSUI EAST.

REPRESENTATIVES

COVER TO

THE CYC (THURSDAY}

TSIM SHA

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HKFF

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

9.4.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

10.4.91

+225

-225

EFFECT OF OPERATIONS THIS AFTERNOON

NEUTRAL

TRADE WEIGHTED INDEX 111.0 -0.7% 10.4.91

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

400

+80

Q103

17.4.91

688

-208

Q104

24.4.91

645

-165

Q105

1.5.91

650

-170

Q106

8.5.91

483.5

-3.5

Q107

15.5.91

581

-101

Q108

22.5.91

490

-10

Q109

29.5.91

430

+50

Q110

5.6.91

350

+130

Q111

12.6.91

530

-50

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

470

+10

PHONG KONG

HKEI