ISSUE NUMBER
30
WEDNESDAY, MAY 15, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
MILLION
Q115
10.7.91
350
+130
Q116
17.7.91
350
+130
Q117
24.7.91
338.5
+141.5
Q118
31.7.91
450
+30
Q119
7.8.91
415
+65
Q120
14.8.91
380
+100
Q108
22.5.91
540
-60
Q109
29.5.91
610
-130
Q110
5.6.91
310
+170
Q111
12.6.91
404
+76
Q112
19.6.91
620
-140
Q113
26.6.91
460
+20
Q114
3.7.91
500
-20
HONG KONG GOVERNMENT EXCHANGE PUND
182-DAY EXCHANGE FUND BILLS
ISSUE
NUMBER
MATURING ON
OUTSTANDING
$ MILLION
H164
13.11.91
140
+120
H003
29.5.91
200
+60
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
140
+120
H159
4.9.91
150
+110
H160
18.9.91
130
+130
H161
2.10.91
90
+170
H162
17.10.91
54
+206
H163
30.10.91
217.5
+42.5
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
VERAGE DAILY TRANSFER FOR WEEK ENDING 10.5.91 WAS 3,882 MN
0
++
/31
HKEI
HKEJ
HKEK