XN000022-1991-06-06 — Page 12

11

THURSDAY, JUNE 6, 1991

AND THE REGISTRATION OF NEW ARRIVALS WITH CHINESE EXIT PERMITS

HOLDERS OF REPLACEMENT OF IDENTITY CARDS FOR

CHINESE EXIT PERMITS SECTION AFTER OBTAINING UNCONDITIONAL STAY FROM THE CHINESE EXTENSION

PERSONS

TAU WA1 WILL REMAIN AVAILABLE AT THE REGISTRATION OF OFFICE.

MA

MEMBERS OF THE PUBLIC MAY TELEPHONE 824 6111 FOR ENQUIRIES.

0

-

HONG KONG GOVERNMENT EXCHANGE FUND

MONEY MARKET OPERATIONS

HKBF

DATE

MILLION

CLOSING BALANCE IN THE ACCOUNT ON

5.6.91

380

FFFECT OF FORWARDS TO BE SETTLED ON

EFFECT OF OPERATIONS THIS MORNING

6.6.91

+69

-69

EFFECT OF OPERATIONS THIS AFTERNOON

TRADE WEIGHTED INDEX 113.9 *+0.0% 6.6.91

NEUTRAL

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING $ MILLION

Q115

10.7.91

420

4116

17.7.91

420

+60 +60

Q117

24.7.91

648.5

-168.5

Q118

31.7.31

640

-60

Q119

7.8.91

408.5

+71.5

Q120

11.8.91

360

+120

Q121

21.8.91

435

+45

Q122

28.8.91

430

+50

Q123

1.9.91

410

+70

Q111

12.6.91

299

+181

Q112

19.6.91

475

+5

Q113

26.6.91

550

-70

Q 14

3.7.91

607

- 127

/HONG KONG

HKRI