XN000022-1991-04-26 — Page 26

1

25

FRIDAY, APRIL 26, 199.

Q105

1.5.91

650

-170

Q106

8.5.91

563.5

-83.5

Q107

15.5.91

501

-21

Q108

22.5.91

440

+40

Q109

29.5.91

480

+0

Q110

5.6.91

300

+180

Q111

12.6.91

420

+60

Q112

19.6.91

660

-180

Q113

26.6.91

560

-80

Q114

3.7.91

460

+20

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

H001

1.5.91

170

H002

15.5.91

227.5

+90 +32.5

H003

29.5.91

220

+40

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

143

+117

H156

24.7.91

150

+110

H157

7.8.91

189.5

+70.5

H158

21.8.91

160

+100

H159

4.9.91

140

+120

H160

18.9.91

210

+50

H161

2.10.91

-10

+270

H162

17.10.91

120

+140

ISSUE

NUMBER

Y187

Y188

¥189

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

26.2.92

170

+90

25.3.92

190

+70

22.4.92

200

+60

AVERAGE DAILY TRANSFER FOR WEEK ENDING 26.4.91 WAS 5,438 MN

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