ISSUE NUMBER
-
15
THURSDAY, APRIL 25, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $MILLION
Q115
10.7.91
360
Q116
17.7.91
350
+120 +130
Q117
24.7.91
353.5
+126.5
Q105
1.5.91
660
-180
Q106
8.5.91
593.5
-113.5
Q107
15.5.91
521
-41
Q108
22.5.91
420
+60
Q109
29.5.91
450
+30
Q110
5.6.91
300
+180
Q111
12.6.91
440
+40
Q112
19.6.91
640
-160
Q113
26.6.91
560
-80
Q114
•
7.91
460
+20
ISSUE NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
HKBI
HKEJ
H001
1.5.91
170
+90
H002
15.5.91
227.5
+32.5
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
H168
21.8.91
160
+100
H159
4.9.91
130
+130
#160
18.9.91
200
+60
H161
2.10.91
-10
+270
H162
17.10.91
110
+150
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
HKEK
ISSUE
NUMBER
Y187
Y188
Y189
MATURING
ON
26.2.92
25.3.92
22.4.92
OUTSTANDING
$ MILLION
170
+90
190
+70
200
+60
AVERAGE DAILY TRANSFER FOR WEEK ENDING 19.4.91 WAS 3,922 MN
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