XN000022-1991-04-22 — Page 13

ISSUE NUMBER

MONDAY, APRIL 22, 1991

12

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

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

150

+110

H157

7.8.91

189.5

+70.5

H158

21.8.91

110

+150

H159

4.9.91

90

+170

H160

18.9.91

170

+90

H161

2.10.91

0

+260

H162

17.10.91

130

+130

ISSUE NUMBER

Y187

Y188

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

26.2.92 25.3.92

170

+90

190

+70

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

HKBJ

НКЕК