XN000022-1991-05-03 — Page 7

ISSUE NUMBER

—

4

-

FRIDAY, MAY 3, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING

ON

OUTSTANDING

$ MILLION

Q115

10.7.91

340

Q116

17.7.91

360

+140 +120

Q117

24.7.91

318.5

+161.5

Q118

31.7.91

490

- 10

Q106

8.5.91

533.5

-63.5

Q107

15.5.91

501

-21

Q108

22.5.91

490

- 10

Q109

29.5.91

510

-30

Q110

5.6.91

280

+200

Q111

12.6.91

344

+136

Q112

19.6.91

610

- 130

Q113

26.6.91

430

+50

Q114

3.7.

91

490

-10

ISSUE NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

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

200

+60

H160

18.9.91

280

-20

H161

2.10.91

80

+180

H162

17.10.91

84

+176

H163

30.10.91

180

+80

ISSUE

NUMBER

Y187

Y188

Y189

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

26.2.92

230

+30

25.3.92 22.4.92

180

+80

190

+70

AVERAGE DAILY TRANSFER FOR WEEK ENDING 3.5.91 WAS 5,080 MN

0

-

/5

HKEI

HKEJ

НКЕК