XN000022-1991-04-11 — Page 18

ISSUE NUMBER

T

17

THURSDAY, APRIL 11, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

390

+90

Q103

17.4.91

689.5

-209.5

Q104

24.4.91

685

-205

Q105

1.5.91

670

-190

Q106

8.5.91

523.5

-43.5

Q107

15.5.91

591

-111

Q108

22.5.91

500

-20

Q109

29.5.91

440

+40

Q110

5.6.91

350

+130

Q111

12.6.91

510

-30

Q112

19.6.91

540

-60

Q113

26.6.91

550

-70

Q114

3.7.91

470

+10

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

НКВІ

HKEJ

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

133

+127

H156

24.7.91

130

+130

H157

7.8.91

198

+62

H158

21.8.91

100

+160

A159

4.9.91

10

+250

H160

18.9.91

160

+100

H161

2.10.91

110

+150

ISSUE

NUMBER

Y187

Y188

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

26.2.92 26.3.92

OUTSTANDING

MILLION

180 190

+80

+70

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

0

НКЕК