XN000022-1991-04-22 — Page 12

MONDAY, APRIL 22, 1991

11

FRESH WATER CUT IN SHAM SHUI PO

* * *

BE

FRESH WATER SUPPLY TO CERTAIN PREMISES IN SHAM SHUI PO WILL SUSPENDED FROM 11 PM ON WEDNESDAY (APRIL 24) TO 6 AM THE FOLLOWING DAY TO FACILITATE LEAKAGE TESTS.

THE AFFECTED AREA IS BOUNDED BY CHEUNG CHEONG STREET, TAI PO ROAD AND WONG CHUK STREET.

SHA WAN ROAD, NAM

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

✶ ✶

HKEF

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

20.1.91

480

22.4.91

+177

-177

EFFECT OF OPERATIONS THIS AFTERNOON

NEUTRAL

TRADE WEIGHTED INDEX 112.6 *+0.2* 22.1.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

390

+90

Q116

17.7.91

320

+160

Q104

24.4.91

630

- 150

Q105

1.5.91

710

-230

Q106

8.5.91

503.5

-23.5

Q107

15.5.91

491

-11

Q108

22.5.91

390

+90

Q109

29.5.91

470

+10

Q110

5.6.91

320

+160

Q111

12.6.91

480

+0

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

450

+30

HONG KONG

HREI