ISSUE NUMBER
FRIDAI, APRIL 19, 1991
20
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
390
+90
Q116
17.7.91
390
+90
Q104
24.4.91
569.5
-89.5
Q105
1.5.91
720
-240
Q106
8.5.91
583.5
-103.5
Q107
15.5.91
551
-71
Q108
22.5.91
400
+80
Q109
29.5.91
470
+10
Q110
5.6.91
340
+140
Q111
12.6.91
500
-20
Q112
19.6.91
540
-60
Q113
26.6.91
650
-70
Q114
3.7.91
460
+20
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING
ON
OUTSTANDING
$ MILLION
HKEI
HKEJ
1001
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
H156
24.7.91
150
+110
H157
7.8.91
189.5
+70.5
H158
21.8.91
110
+150
H159
4.9.91
50
+210
H160
18.9.91
190
+70
H161
2.10.91
0
+260
H162
17.10.91
140
+120
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
HKEK
ISSUE NUMBER
Y187
Y 188
MATURING ON
26.2.92
25.3.92
OUTSTANDING
$ MILLION
180
+80
190
+70
AVERAGE DAILY TRANSFER FOR WEEK ENDING 19.4.91 WAS 3,922 MN