XN000022-1991-04-18 — Page 24

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THURSDAY, APRIL 18, 1991

Q104

24.4.91

635

-155

Q105

1.5.91

700

-220

Q106

8.5.91

613.5

-133.5

Q107

15.5.91

581

-101

Q108

22.5.91

420

+60

Q109

29.5.91

470

+10

Q110

5.6.91

340

+140

Q111

12.6.91

500

-20

Q112

19.6.91

550

-70

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

OUTSTANDING

$ MILLION

HKEJ

H001

1.5.91

180

+80

H002

15.5.91

237.5

+22.5

H003

29.5.91

240

+20

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

133

+127

#156

24.7.91

140

+120

H157

7.8.91

189.5

+70.5

H158

21.8.91

110

+150

H159

4.9.91

10

+250

H160

18.9.91

170

+90

H161

2.10.91

50

+210

H162

17.10.91

200

+60

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

НКЕК

ISSUE NUMBER

Y187

¥188

MATURING ON

26.2.92

25.3.92

OUTSTANDING

$ MILLION

180 190

+80

+70

201

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