XN000022-1991-05-10 — Page 15

ISSUE NUMBER

14

FRIDAY, MAY 10, 1991

HONG KONG GOVERNMENT

EXCHANGE FUND

91-DAY EXCHANGE FUND BILLS

HKEI

MATURING

ON

OUTSTANDING

$ MILLION

Q115

10.7.91

350

+130

Q116

17.7.91

350

+130

Q117

24.7.91

378.5

+101.5

Q118

31.7.91

460

+20

Q119

7.8.91

430

+50

Q107

15.5.91

351

+129

Q108

22.5.91

470

+10

Q109

29.5.91

580

-100

Q110

5.6.91

410

+70

Q111

12.6.91

444

+36

Q112

19.6.91

610

-130

Q113

26.6.91

480

+0

Q114

3.7.91

480

+0

ISSUE

NUMBER

FUND

HKEJ

HONG KONG GOVERNMENT EXCHANGE

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLJON

11002

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

#158

21.8.91

150

+110

H:59

4.9.91

170

+90

H160

18.9.91

140

+120

161

2.10.91

110

+150

H162

17.10.91

74

+186

H163

30.10.91

170

+90

ISSUE

NUMBER

Y187

Y 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 WERK ENDING 10.5.91 WAS 3,882 MN

/15

IIKEK