XN000022-1991-04-12 — Page 17

ISSUE NUMBER

-

16

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING

ON

FRIDAY, APRIL 12, 1991

OUTSTANDING

$ MILLION

HKBJ

H001

1.5.91

181

+79

H002

15.5.91

230

+30

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

H159

4.9.91

10

+250

H160

18.9.91

170

+90

H161

2.10.91

100

+160

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUE NUMBER

MATURING ON

OUTSTANDING

$ MILLION

Y187

Y188

26.2.92

25.3.92

180 190

+80

+70

AVERAGE DAILY TRANSFER FOR WEEK ENDING 12.4.91 WAS 3,201 MN

1

I

A