XN000022-1991-05-17 — Page 4

ISSUE

NUMBER

FRIDAY, MAY 17, 1991

HKEI

3

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

530

-50

Q109

29.5.91

610

- 130

Q110

5.6.91

310

+170

Q111

12.6.91

404

+76

Q112

19.6.91

640

- 160

Q113

26.6.91

460

+20

Q114

3.7.91

520

-40

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

НКВЈ

H164

13.11.91

150

+110

H003

29.5.91

180

+80

H004

12.6.91

230

+30

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

H 160

18.9.91

130

+130

H161

2.10.91

90

+170

H162

17.10.91

94

+166

H163

30.10.91

190

+70

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUE

NUMBER

Y 187

Y 188

Y 189

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 17.5.91 WAS 2.410 MN

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