23
THURSDAY, APRIL 18, 1991
Q104
24.4.91
635
-155
Q105
1.5.91
700
-220
Q106
8.5.91
613.5
-133.5
Q107
15.5.91
581
-101
Q108
22.5.91
420
+60
Q109
29.5.91
470
+10
Q110
5.6.91
340
+140
Q111
12.6.91
500
-20
Q112
19.6.91
550
-70
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
OUTSTANDING
$ MILLION
HKEJ
H001
1.5.91
180
+80
H002
15.5.91
237.5
+22.5
H003
29.5.91
240
+20
H004
12.6.91
250
+10
H005
26.6.91
230
+30
H101
10.7.91
133
+127
#156
24.7.91
140
+120
H157
7.8.91
189.5
+70.5
H158
21.8.91
110
+150
H159
4.9.91
10
+250
H160
18.9.91
170
+90
H161
2.10.91
50
+210
H162
17.10.91
200
+60
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
НКЕК
ISSUE NUMBER
Y187
¥188
MATURING ON
26.2.92
25.3.92
OUTSTANDING
$ MILLION
180 190
+80
+70
201
AVERAGE DAILY TRANSFER FOR WEEK ENDING 12.4.91 WAS 3,201 MN