ISSUE NUMBER
17
HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
FRIDAY, JUNE 7, 1991
Q115
10.7.91
420
Q116
17.7.91
420
+60 +60
Q117
24.7.91
648.5
-168.5
Q118
31.7.91
540
-60
Q119
7.8.91
408.5
+71.5
Q120
14.8.91
360
+120
Q121
21.8.91
435
+45
Q122
28.8.91
430
+50
Q123
4.9.91
410
+70
Q111
12.6.91
264
+216
Q112
19.6.91
515
-35
Q113
26.6.91
660
- 180
2114
3.7.91
607
-127
ISSUE
NUMBER
HONG KONG GOVERNMENT EXCHANGE FUND
182-DAY EXCHANGE FUND BILLS
MATURING ON
OUTSTANDING
$ MILLION
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 RYCHANGE FUND
BILLS
188UE NUMBER
MATURING ON
OUTSTANDING
$ MILLION
Y 187
26.2.92
205
+55
Y188
25.3.92
210
+50
Y 189 Y190
22.1.92
220
+10
20.5.92
240
+20
AVERAGE DAILY TRANSFER FOR WEEK ENDING 7.6.91 WAS 3,742 MN
0
ΗΚΕΙ
HKEJ
HKEK