ISSUE NUMBER
14
FRIDAY, MAY 10, 1991
HONG KONG GOVERNMENT
EXCHANGE FUND
91-DAY EXCHANGE FUND BILLS
HKEI
MATURING
ON
OUTSTANDING
$ MILLION
Q115
10.7.91
350
+130
Q116
17.7.91
350
+130
Q117
24.7.91
378.5
+101.5
Q118
31.7.91
460
+20
Q119
7.8.91
430
+50
Q107
15.5.91
351
+129
Q108
22.5.91
470
+10
Q109
29.5.91
580
-100
Q110
5.6.91
410
+70
Q111
12.6.91
444
+36
Q112
19.6.91
610
-130
Q113
26.6.91
480
+0
Q114
3.7.91
480
+0
ISSUE
NUMBER
FUND
HKEJ
HONG KONG GOVERNMENT EXCHANGE
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $ MILLJON
11002
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
#158
21.8.91
150
+110
H:59
4.9.91
170
+90
H160
18.9.91
140
+120
161
2.10.91
110
+150
H162
17.10.91
74
+186
H163
30.10.91
170
+90
ISSUE
NUMBER
Y187
Y 188
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 WERK ENDING 10.5.91 WAS 3,882 MN
/15
IIKEK