XN000022-1991-04-29 — Page 9

MONDAY, APRIL 29, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

****

HKEF

DATE

$MILLION

CLOSING BALANCE IN THE ACCOUNT ON

27.4.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

29.4.91

+99

-99

NEUTRAL

TRADE WEIGHTED INDEX 112.9 +0.3* 29.4.91

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

$ MILLION

Q115

10.7.91

360

+120

Q116

17.7.91

360

+120

Q117

24.7.91

328.5

+151.5

Q105

1.5.91

683

-203

Q106

8.5.91

553.5

-73.5

Q107

15.5.91

501

-21

Q108

22.5.91

440

+40

Q109

29.5.91

530

-50

Q110

5.6.91

300

+180

Q111

12.6.91

430

+50

Q112

19.6.91

660

-180

Q113

26.6.91

560

-80

Q114

3.7.91

470

+10

HONG KONG

HKEI