XN000022-1991-04-09 — Page 28

ISSUE NUMBER

27

TUESDAY, APRIL 9, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

H001

1.5.91

181

+79

H002

-

15 5.91

240

+20

H003

29.5.91

240

+20

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

143

+117

H156

24.7.91

130

+130

H157

7.8.91

198

+62

H158

21.8.91

80

+180

H159

9.91

•

40

+220

H160

18.9.91

200

+60

H161

2.10.91

210

+50

ISSUE NUMBER

Y187

YI88

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

26.2.92 25.3.92

180

+80

200

+60

AVERAGE DAILY TRANSFER FOR WEEK ENDING 4.4.91 WAS 8,026 MN

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HKEK