ISSUE NUMBER
-
16
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING
ON
FRIDAY, APRIL 12, 1991
OUTSTANDING
$ MILLION
HKBJ
H001
1.5.91
181
+79
H002
15.5.91
230
+30
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
H159
4.9.91
10
+250
H160
18.9.91
170
+90
H161
2.10.91
100
+160
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
HKEK
ISSUE NUMBER
MATURING ON
OUTSTANDING
$ MILLION
Y187
Y188
26.2.92
25.3.92
180 190
+80
+70
AVERAGE DAILY TRANSFER FOR WEEK ENDING 12.4.91 WAS 3,201 MN
1
I
A