XN000022-1991-05-24 — Page 27

FRIDAY, MAY 24, 1991

26

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

* * *

HKEF

DATE

$ MILLION

CLOSING BALANCE IN THE ACCOUNT ON

23.5.91

480

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

24.5.91

-310

+210

NEUTRAL

TRADE WEIGHTED INDEX 112.6 -0.1* 24.5.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

400

+80

Q116

17.7.91

370

+110

Q117

24.7.91

398.5

+81.5

Q118

31.7.91

480

+0

Q119

7.8.91

418.5

+61.5

Q120

14.8.91

410

+70

Q121

21.8.91

420

+60

Q109

29.5.91

830

-350

Q110

5.6.91

410

+70

Q111

12.6.91

444

+36

Q112

19.6.91

560

-80

Q113

26.6.91

410

+70

Q114

3.7.91

480

+0

HONG KONG

HKEI