XN000022-1991-04-10 — Page 7

ISSUE NUMBER

WEDNESDAY, APRIL 10, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING $MILLION

HKEJ

H001

1.5.91

181

+79

H002

15.5.91

240

+20

HOO3

29.5.91

240

+20

H004

12.

.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

133

+127

H156

24.7.91

130

+130

H157

7.8.91

208

+52

H158

21.8.91

80

+180

H159

4.9.91

40

+220

H160

18.9.91

190

+70

H161

2.10.91

140

+120

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

1

ISSUE NUMBER

MATURING ON

OUTSTANDING

$ MILLION

Y187

Y188

26.2.92

25.3.92

180 200

+80

+60

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

0