XN000022-1991-04-16 — Page 6

TUESDAY, APRIL 16, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

НКВР

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

15.4.91

480

16.4.91

NEUTRAL

NEUTRAL

NEUTRAL

TRADE WEIGHTED INDEX 111.1 *-0.2* 16.4.91

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

658

-178

Q104

24.4.91

725

-245

Q105

1.5.91

730

-250

Q106

8.5.91

663.5

-183.5

Q107

15.5.91

511

-31

Q108

22.5.91

500

-20

Q109

29.5.91

470

+10

Q110

5.6.91

340

+140

Q111

12.6.91

510

-30

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

470

+10

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

MILLION

H001

1.5.91

181

+79

H002

15.5.91

230

+30

H003

29.5.91

240

+20

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

133

+127

H156

24.7.91

130

+130

H157

7.8.91

198

+62

H158

21.8.91

100

+160

H159

4.9.91

10

+250

H160

18.9.91

170

+90

H161

2.10.91

60

+200

HONG KONG

НКВІ

HKBJ