XN000022-1991-04-25 — Page 16

ISSUE NUMBER

-

15

THURSDAY, APRIL 25, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $MILLION

Q115

10.7.91

360

Q116

17.7.91

350

+120 +130

Q117

24.7.91

353.5

+126.5

Q105

1.5.91

660

-180

Q106

8.5.91

593.5

-113.5

Q107

15.5.91

521

-41

Q108

22.5.91

420

+60

Q109

29.5.91

450

+30

Q110

5.6.91

300

+180

Q111

12.6.91

440

+40

Q112

19.6.91

640

-160

Q113

26.6.91

560

-80

Q114

•

7.91

460

+20

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

HKBI

HKEJ

H001

1.5.91

170

+90

H002

15.5.91

227.5

+32.5

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

H168

21.8.91

160

+100

H159

4.9.91

130

+130

#160

18.9.91

200

+60

H161

2.10.91

-10

+270

H162

17.10.91

110

+150

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUE

NUMBER

Y187

Y188

Y189

MATURING

ON

26.2.92

25.3.92

22.4.92

OUTSTANDING

$ MILLION

170

+90

190

+70

200

+60

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

—