XN000022-1991-04-24 — Page 37

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WEDNESDAY, APRIL 24, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HIKEF

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

23.4.91

480

24.4.91

+130

-130

NEUTRAL

TRADE WEIGHTED INDEX 112.4 -0.3* 24.4.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

HKEI

MATURING ON

OUTSTANDING $ MILLION

Q115

10.7.91

380

+100

Q116

17.7.91

370

+110

Q117

24.7.91

393.5

+86.5

Q105

1.5.91

730

-250

Q106

8.5791

623.5

-143.5

Q107

15.5.91

531

-51

Q108

22.5.91

390

+90

Q109

29.5.91

460

+20

Q110

5.6.91

320

+160

Q111

12.6.91

470

+10

Q112

19.6.91

620

-140

Q113

26.6.91

580

-100

Q114

3.7.91

450

+30

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

H001

1.5.91

170

H002

15.5.91

227.5

+90 +32.5

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

150

+110

H157

7.8.91

189.5

+70.5

#158

21.8.91

140

+120

H159

4.9.91

90

+170

H160

18.9.91

200

+60

H161

2.10.91

- 10

+270

H162

17.10.91

110

+150

1

HONG KONG

HKEJ