XN000022-1991-05-30 — Page 9

THURSDAY, MAY 30, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HKBF

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

TRADE WEIGHTED INDEX 113.0 +0.2* 30.5.91

29.5.91

380

30.5.91

-75

+75

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

HKEI

ISSUE NUMBER

MATURING

ON

OUTSTANDING $ MILLION

Q115

10.7.91

390

+90

Q116

17.7.91

370

+110

Q117

24.7.91

498.5

-18.5

Q118

31.7.91

470

+10

Q119

7.8.91

408.5

+71.5

Q120

14.8.91

390

+90

Q121

21.8.91

435

+45

Q122

28.8.91

410

+70

Q110

5.6.91

100

+380

Q111

12.6.91

434

+46

Q112

19.6.91

375

+105

Q113

26.6.91

480

+0

Q114

3.7.91

567

-87

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

HKEJ

ISSUR

NUMBER

MATURING ON

OUTSTANDING

$ MILLION

H164

13.11.91

170

+90

H165

27.11.91

200

+60

H004

12.6.91

120

+140

H005

26.6.91

220

+40

H101

10.7.91

53

+207

H156

24.7.91

170

+90

H157

7.8.91

159.5

+100.5

#158

21.8.91

200

+60

H159

4.9.91

100

+160

H160

18.9.

.91

390

-130

H161

2.10.91

170

+90

H162

17.10.91

134

+126

H163

30.10.91

120

+140

MAKANAN