ISSUE NUMBER
—
4
-
FRIDAY, MAY 3, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING
ON
OUTSTANDING
$ MILLION
Q115
10.7.91
340
Q116
17.7.91
360
+140 +120
Q117
24.7.91
318.5
+161.5
Q118
31.7.91
490
- 10
Q106
8.5.91
533.5
-63.5
Q107
15.5.91
501
-21
Q108
22.5.91
490
- 10
Q109
29.5.91
510
-30
Q110
5.6.91
280
+200
Q111
12.6.91
344
+136
Q112
19.6.91
610
- 130
Q113
26.6.91
430
+50
Q114
3.7.
91
490
-10
ISSUE NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
H002
15.5.91
227.5
+32.5
H003
29.5.91
210
+50
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
200
+60
H160
18.9.91
280
-20
H161
2.10.91
80
+180
H162
17.10.91
84
+176
H163
30.10.91
180
+80
ISSUE
NUMBER
Y187
Y188
Y189
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $ MILLION
26.2.92
230
+30
25.3.92 22.4.92
180
+80
190
+70
AVERAGE DAILY TRANSFER FOR WEEK ENDING 3.5.91 WAS 5,080 MN
0
-
/5
HKEI
HKEJ
НКЕК