XN000022-1991-05-08 — Page 35

WEDNESDAY,

MAY 8, 1991

33

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* *

HKEF

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

7.5.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

8.5.91

+219

-219

NEUTRAL

TRADE WEIGHTED INDEX 112.3 -0.2* 8.5.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $MILLION

Q115

10.7.91

350

Q116

17.7.91

350

+130 +130

Q117

24.7.91

378.5

+101.5

Q118

31.7.91

430

+50

Q119

7.8.91

400

+80

Q107

15.5.91

431

+49

Q108

22.5.91

440

+40

Q109

29.5.91

530

-50

Q110

5.6.91

410

+70

Q111

12.6.91

454

+26

Q112

19.6.91

610

-130

Q113

26.6.91

460

+20

Q114

3.7.91

480

+0

HONG KONG

HKEI