XN000022-1991-04-12 — Page 16

15

APRIL 17 2.30 PM

TSUEN WAN

APRIL 19 L '19 9.30 AM

SHA TIN

APRIL 22 9.30 AM

TUEN MUN

APRIL 29 9.30 AM

YUEN LONG

FRIDAY, APRIL 12, 1991

REGIONAL COUNCIL CONFERENCE ROOM, SECOND FLOOR, TSUEN WAN MTR STATION MULTI-STOREY CARPARK BUILDING, 174-208 CASTLE PEAK ROAD.

DB CONFERENCE ROOM,

SIXTH FLOOR, KCR HOUSE,

SHA TIN STATION.

DB CONFERENCE ROOM, THIRD FLOOR, TUEN MUN GOVERNMENT OFFICES, 1 TUEN HI ROAD.

DB CONFERENCE ROOM, 13TH FLOOR, YUEN LONG GOVERNMENT OFFICES, 2 KIU LOK SQUARE, YUEN LONG.

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HKEF

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

11.4.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

12.4.91

-20

+20

EFFECT OF OPERATIONS THIS AFTERNOON

NEUTRAL

TRADE WEIGHTED INDEX 111.3 -0.2* 12.4.91

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

730.5

Q104

24.4.91

705

-250.5 -225

Q105

1.5.91

710

-230

Q106

8.5.91

563.5

-83.5

Q107

15.5.91

591

-111

Q108

22.5.91

510

-30

Q109

29.5.91

460

+20

Q110

5.6.91

350

+130

Q111

12.6.91

510

-30

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

470

+10

PHONG KONG

HKEI