XN000022-1991-06-04 — Page 9

8

TUESDAY, JUNE 4, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

NEXT TENDER OF EXCHANGE FUND BILLS

TUESDAY 11 JUNE 1991

НКЕН

ISSUE NUMBER

ISSUE DATE

Q124

12 JUN 91

H166

12 JUN 91

MATURITY DATE

11 SEP 91

TENOR

91 DAYS

11 DEC 91

182 DAYS

AMOUNT ON OFFER

HKD 400 + 80 MN

HKD 200 + 60 MN

0

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

3.6.91

380

4.6.91

-433

+433

NEUTRAL

TRADE WEIGHTED INDEX 113.6 *-0.1* 4.6.91

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

ISSUE

NUMBER

MATURING ON

OUTSTANDING

MILLION

Q115

10.7.91

470

Q116

17.7-91

430

+10 +50

Q117

24.7.91

678.5

-198.5

Q118

31.7.91

560

-80

Q119

7.8.91

418.5

+61.5

Q120

14.8.91

370

+110

Q121

21.8.91

445

+35

Q122

28.8.91

450

+30

Q110

5.6.91

-90

+570

4111

12.6 91

-

374

+106

Q112

19.6.91

445

+35

Q113

Q114

26.6.91

3.7.91

590

- 110

597

-117

HKEI

HONG KONG