ISSUE
NUMBER
23
WEDNESDAY, MAY 29, 1991
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
+
HKBI
MATURING ON
OUTSTANDING
$ MILLION
Q115
10.7.91
370
+110
Q116
17.7.91
370
+110
Q117
24.7.91
478.5
+1.5
Q118
31.7.91
480
+0
Q119
7.8.91
408.5
+71.5
Q120
14.8.91
400
+80
Q121
21.8.91
435
+45
Q122
28.8.91
400
+80
Q110
5.6.91
140
+340
Q111
12.6.91
384
+96
Q112
19.6.91
365
+115
Q113
26.6.91
445
+35
Q114
3.7.91
560
-80
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING $ MILLION
H164
13.11.91
170
+90
H165
27.11.91
200
+60
H004
12.6.91
120
+140
H005
26.6.91
220
+40
H101
10.7.91
53
+207
H156
24.7.91
190
+70
H157
7.8.91
159.5
+100.5
H158
21.8.91
200
+60
H159
4.9.91
150
+110
H160
18.9.91
380
-120
H161
2.10.91
150
+110
Я162
17.10.91
134
+126
H163
30.10.91
120
+140
ISSUR
NUMBER
Y187
Y188
Y189
Y190
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
• MILLION
26.2.92
260
+0
25.3.92
180
+80
22.4.92
200
+60
20.5.92
220
+40
AVERAGE DAILY TRANSFER FOR WEEK ENDING 24.5.91 WAS 3,588 MN
+
HKBJ
HKEK