XN000022-1991-05-31 — Page 9

FRIDAY, MAY 31, 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

30.5.91

380

31.5.91

NEUTRAL

NEUTRAL

NEUTRAL

TRADE WEIGHTED INDEX 113.4 *+0,4* 31.5.91

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

$ MILLION

Q115

10.7.91

390

+90

Q116

17.7.91

370

+10

Q117

24.7.91

558.5

-78.

5

Q118

31.7.91

480

+0

Q119

7.8.91

428.5

+51.5

Q120

14.8.91

390

+90

Q121

21.8.91

435

+45

Q122

28.8.91

410

+70

Q110

5.6.91

20

+460

Q111

12.6.91

404

+76

Q112

19.6.91

375

+105

Q113

26.6.91

470

+10

Q114

3.7.91

567

-87

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

ISSUE

NUMBER

MATURING ON

OUTSTANDING

$ MILLION

H164

13.11.91

190

+70

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

H157

24.7.91

7.8.91

170

159.5

+90 +100.5

/H158

HKEI

HKEJ