XN000022-1991-04-30 — Page 10

TUESDAY, APRIL 30, 1991

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

EFFECT OF OPERATIONS THIS AFTERNOON

29.4.91

480

30.4.91

-89

+89

NEUTRAL

TRADE WEIGHTED INDEX 112.5 -0.4* 30.4.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q116

10.7.91

360

+120

Q116

17.7.91

360

+120

Q117

24.7.91

318.5

+161.5

Q105

1.5.91

630

-150

Q106

8.5.91

593.5

-113.5

Q107

15.5.91

501

-21

Q108

22.5.91

450

+30

Q109

29.5.91

570

-90

Q110

5.6.91

300

+180

Q111

12.6.91

360

+120

Q112

19.6.91

640

-160

Q113

26.6.91

520

-40

Q114

3.7.91

440

+40

HONG KONG

HKEI

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