ISSUE NUMBER
12
THURSDAY, JUNE 6, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
HKEJ
H164
13.11.91
190
+70
H165
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
210
+50
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
124
+136
H163
30.10.91
120
+140
HONG KONG GOVERNMENT EXCHANGE FUND
364-DAY EXCHANGE FUND BILLS
HKEK
ISSUE NUMBER
Y 187
Y 188
Y189
Y190
MATURING
ON
OUTSTANDING
$ MILLION
26.2.92
205
+55
25.3.92
230
+30
22.4.92
220
+40
20.5.92
240
+20
AVERAGE DAILY TRANSFER FOR WERK ENDING 31.5.91 WAS 5,474 MN