HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

TUESDAY, JUNE 4, 1991

ISSUE NUMBER

MATURING ON

OUTSTANDING

$ MILLION

H164

13.11.91

190

+70

#165

27.11.91

190

+70

H004

12.6.91

80

+180

H005

26.6.91

180

+80

H101

10.7.91

53

+207

H156

24.7.91

190

+70

H157

7.8.91

179.5

+80.5

H158

21.8.91

220

+40

H159

4.9.91

110

+150

H160

18.9.91

420

-160

H161

2.10.91

180

+80

H162

17.10.91

134

+126

H163

30.10.91

120

+140

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Y187

26.2.92

225

+35

Y188

25.3.92

230

+30

Y189

22.4.92

240

+20

Y190

20.5.92

240

+20

AVERAGE DAILY TRANSFER FOR WEEK ENDING 31.5.91 WAS 5,474 MN

0

НКЕЈ

НКЕК

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