XN000022-1991-06-03 — Page 11

10

HONG KONG GOVERNMENT EXCHANGE FUND

MONRY 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 113.7 *+0.1*

3.6.91

ISSUE NUMBER

HKEF

DATE

MILLION

1.6.91

380

3.6.91

-348

+348

NEUTRAL

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

MILLION

Q115

10.7.91

440

Q116

17.7.91

380

+40 +100

Q117

24.7.91

618.5

-138.5

Q118

.

31 7.91

520

-40

Q119

7.8.91

428.5

+51.5

Q120

14.8.91

390

+90

Q121

21.8.91

455

+25

Q122

28.8.91

450

+30

Q110

5.6.91

60

+420

Q111

12.6.91

384

+96

Q112

19.6.91

375

+105

Q113

26.6.91

490

-10

0114

3.7.91

557

-77

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

ISSUE NUMBER

MATURING

ON

OUTSTANDING $ MILLION

H164 H165

13.11.91

190

27.11.91

200

+70 +60

HKEI

HKEJ

/H004