ISSUE NUMBER

10

TUESDAY, APRIL 30, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

H001

1.5.91

130

+130

H002

15.5.91

227.5

+32.5

H003

29.5.91

220

+40

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

143

+117

H156

24.7.91

150

+110

H157

7.8.91

189.5

+70.5

H158

21.8.91

200

+60

H159

4.9.91

140

+120

H160

18.9.91

210

+50

H161

2.10.91

-70

+330

H162

17.10.91

110

+150

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING

OUTSTANDING

ON

$ MILLION

Y 187

26.2.92

170

+90

Y188

25.3.92

190

+70

Y189

22.4.92

200

+60

AVERAGE DAILY TRANSFER FOR WEEK ENDING 26.4.91 WAS 5,438 MN

0

/11

HKEJ

HKEK

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