XN000022-1991-05-08 — Page 36

ISSUE NUMBER

34

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

WEDNESDAY, MAY 8, 1991

OUTSTANDING

$ MILLION

1002

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

209.5

+50.5

H158

21.8.91

150

+110

H159

4.9.91

170

+90

H160

18.9.91

140

+120

H161

2.10.91

110

+150

H162

17.10.91

94

+166

H163

30.10.91

177.5

+82.5

ISSUE

NUMBER

Y187

¥188

Y189

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

26.2.92

230

+30

25.3.92

180

+80

22.4.92

190

+70

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

I

HKEJ

HKEK