XN000022-1991-04-19 — Page 21

ISSUE NUMBER

FRIDAI, APRIL 19, 1991

20

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

390

+90

Q116

17.7.91

390

+90

Q104

24.4.91

569.5

-89.5

Q105

1.5.91

720

-240

Q106

8.5.91

583.5

-103.5

Q107

15.5.91

551

-71

Q108

22.5.91

400

+80

Q109

29.5.91

470

+10

Q110

5.6.91

340

+140

Q111

12.6.91

500

-20

Q112

19.6.91

540

-60

Q113

26.6.91

650

-70

Q114

3.7.91

460

+20

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

$ MILLION

HKEI

HKEJ

1001

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

H156

24.7.91

150

+110

H157

7.8.91

189.5

+70.5

H158

21.8.91

110

+150

H159

4.9.91

50

+210

H160

18.9.91

190

+70

H161

2.10.91

0

+260

H162

17.10.91

140

+120

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUE NUMBER

Y187

Y 188

MATURING ON

26.2.92

25.3.92

OUTSTANDING

$ MILLION

180

+80

190

+70

AVERAGE DAILY TRANSFER FOR WEEK ENDING 19.4.91 WAS 3,922 MN