XN000022-1991-05-15 — Page 31

ISSUE NUMBER

30

WEDNESDAY, MAY 15, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

MILLION

Q115

10.7.91

350

+130

Q116

17.7.91

350

+130

Q117

24.7.91

338.5

+141.5

Q118

31.7.91

450

+30

Q119

7.8.91

415

+65

Q120

14.8.91

380

+100

Q108

22.5.91

540

-60

Q109

29.5.91

610

-130

Q110

5.6.91

310

+170

Q111

12.6.91

404

+76

Q112

19.6.91

620

-140

Q113

26.6.91

460

+20

Q114

3.7.91

500

-20

HONG KONG GOVERNMENT EXCHANGE PUND

182-DAY EXCHANGE FUND BILLS

ISSUE

NUMBER

MATURING ON

OUTSTANDING

$ MILLION

H164

13.11.91

140

+120

H003

29.5.91

200

+60

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

140

+120

H159

4.9.91

150

+110

H160

18.9.91

130

+130

H161

2.10.91

90

+170

H162

17.10.91

54

+206

H163

30.10.91

217.5

+42.5

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

VERAGE DAILY TRANSFER FOR WEEK ENDING 10.5.91 WAS 3,882 MN

0

++

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HKEI

HKEJ

HKEK