ISSUE NUMBER
29
WEDNESDAY, MAY 22, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
310
+140
Q116
17.7.91
340
+140
Q117
24.7.91
328.5
+151.5
Q118
31.7.91
450
+30
Q119
7.8.91
395
+85
Q120
14.8.91
380
+100
Q121
21.8.91
370
+110
Q109
29.5.91
630
-150
Q110
5.6.91
330
+150
Q111
12.6.91
374
+106
Q112
19.6.91
630
-150
Q113
26.6.91
440
+40
Q114
3.7.91
510
-30
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $ MILLION
H164
13.11.91
90
+170
H003
29.5.91
190
+70
HOO4
12.6.91
260
+0
H005
26.6.91
230
+30
H101
10.7.91
143
+117
H156
24.7.91
150
+110
H157
7.8.91
169.5
+90.5
H158
21.8.91
140
+ 120
H159
1.9.91
150
+110
II 160
18.9.91
150
+110
H161
2.10.91
70
+190
H162
17.10.91
104
+156
11163
30.10.91
50
+210
HONG KONG GOVERNMENT
EXCHANGE FUND
ISSUE NUMBER
364-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
Y 187
26.2.92
230
+30
YI88
25.3.92
180
+80
Y189
22.4.92
190
+70
¥190
20.5.92
200
+60
AVERAGE DAILY TRANSFER FOR WEEK ENDING 17.5.91 WAS 2,410 MN
НКЕ!
HKEJ
НКЕК