XN000022-1991-05-20 — Page 12

AVERAGE

ISSUE

NUMBER

£

11

MONDAY, MAY 20, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

HKEJ

H164

13.11.91

150

+110

H003

29.5.91

190

+70

H004

12.6.91

260

+0

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

94

+166

H163

30.10.91

190

+70

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUE

NUMBER

Y187

Y188

Y189

MATURING ON

OUTSTANDING

$ MILLION

26.2.92

230

+30

25.3.92

180

+80

22.4.92

190

+70

DAILY TRANSFER FOR WEEK ENDING 17.5.91 WAS 2,410 MN

0