XN000022-1991-05-02 — Page 9

ISSUE NUMBER

THURSDAY, MAY 2, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

MILLION

Q115

10.7.91

340

+140

Q116

17.7.91

360

+120

Q117

24.7.91

338.5

+141.5

Q118

31.7.91

540

-60

Q106

8.5.91

627.5

-147.5

Q107

15.5.91

481

-1

Q108

22.5.91

430

+50

Q109

29.5.91

510

-30

Q110

5.6.91

280

+200

Q111

12.6.91

360

+120

Q112

19.6.91

610

-130

Q113

26.6.91

450

+30

Q114

3.7.91

450

+30

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

HKEI

HKEJ

H002

15.5.91

227.5

+32.5

H003

29.5.91

210

+50

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

200

+60

H159

4.9.91

150

+110

H160

18.9.91

270

-10

H161

2.10.91

30

+230

H162

17.10.91

84

+176

H163

30.10.91

180

+80

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

НКЕК

ISSUE

NUMBER

MATURING

ON

OUTSTANDING

$ MILLION

Y187

Y188

Y189

26.2.92

25.3.92 22.4.92

230

+30

180

+80

180

+80

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

0

T

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