ISSUE NUMBER
T
17
THURSDAY, APRIL 11, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
390
+90
Q103
17.4.91
689.5
-209.5
Q104
24.4.91
685
-205
Q105
1.5.91
670
-190
Q106
8.5.91
523.5
-43.5
Q107
15.5.91
591
-111
Q108
22.5.91
500
-20
Q109
29.5.91
440
+40
Q110
5.6.91
350
+130
Q111
12.6.91
510
-30
Q112
19.6.91
540
-60
Q113
26.6.91
550
-70
Q114
3.7.91
470
+10
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
НКВІ
HKEJ
OUTSTANDING $MILLION
H001
1.5.91
181
+79
H002
15.5.91
240
+20
H003
29.5.91
240
+20
H004
12.6.91
250
+10
H005
26.6.91
230
+30
H101
10.7.91
133
+127
H156
24.7.91
130
+130
H157
7.8.91
198
+62
H158
21.8.91
100
+160
A159
4.9.91
10
+250
H160
18.9.91
160
+100
H161
2.10.91
110
+150
ISSUE
NUMBER
Y187
Y188
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
MATURING ON
26.2.92 26.3.92
OUTSTANDING
MILLION
180 190
+80
+70
AVERAGE DAILY TRANSFER FOR WEEK ENDING 4.4.91 WAS 8,026 MN
0
НКЕК