XN000022-1991-05-28 — Page 13

TUESDAY, MAY 28, 1991

12

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

*

CLOSING BALANCE IN THE ACCOUNT ON

EFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

EFFECT OF OPERATIONS THIS AFTERNOON

TRADE WEIGHTED INDEX 112.9 +0.1* 28.5.91

*ISSUE

NUMBER

HKEF

DATE

$ MILLION

27.5.91

380

28.5.91

-408

+408

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

MILLION

Q115

10.7.91

390

+90

Q116

17.7.91

400

+80

Q117

24.7.91

448.5

+31.5

Q118

31.7.91

480

+0

Q119

7.8.91

458.5

+21.5

Q120

14.8.91

450

+30

Q121

21.8.91

450

+30

Q109

29.5.91

390.5

+89.

5

Q110

5.6.91

210

+270

Q111

12.6.91

424

+56

Q112

19.6.91

380

+100

Q113

26.6.91

390

+90

Q114

3.7.91

540

-60

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

$ MILLION

H164

13.11.91

200

+60

/H003

HKEI

HKEJ