XN000022-1991-04-29 — Page 10

ISSUE NUMBER

9

MONDAY, APRIL 29, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

H001

1.5.91

150

+110

H002

15.5.91

227.5

+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

170

+90

H159

4.9.91

140

+120

H160

18.9.91

210

+50

H161

2.10.91

-30

+290

H162

17.10.91

100

+160

ISSUE

NUMBER

Y187

Y188

Y189

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

0

HKEJ

HKEK