XN000022-1991-05-09 — Page 21

20

THURSDAY, MAY 9, 1991

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

I

+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

150

+110

H161

2.10.91

110

+150

H162

17.10.91

74

+186

H163

30.10.91

181.5

+78.5

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

180

+80

22.4.92

190

+70

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

0

HKEJ

НКЕК