ISSUE NUMBER

19

MONDAY, MAY 6, 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

368.5

+111.5

Q118

31.7.91

440

+40

Q106

8.5.91

533.5

-53.5

Q107

15.5.91

461

+19

Q108

22.5.91

480

+0

Q109

29.5.91

540

-60

Q110

5.6.91

350

+130

Q111

12.6.91

464

+16

Q112

19.6.91

610

-130

Q113

26.6.91

450

+30

Q114

3.7.91

480

+0

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

209.5

+50.5

H158

21.8.91

200

+60

11159

4.9.91

190

+70

H160

18.9.91

120

+140

H161

2.10.91

110

+150

H162

17.10.91

94

+166

H163

30.10.91

70

+190

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

180

+80

22.4.92

190

+70

AVERAGE DAILY TRANSFER FOR WEEK ENDING 3.5.91 WAS 5,080 MN

0

HKEI

HKEJ

НКЕК

Share This Page