XN000022-1991-05-22 — Page 30

ISSUE NUMBER

29

WEDNESDAY, MAY 22, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

310

+140

Q116

17.7.91

340

+140

Q117

24.7.91

328.5

+151.5

Q118

31.7.91

450

+30

Q119

7.8.91

395

+85

Q120

14.8.91

380

+100

Q121

21.8.91

370

+110

Q109

29.5.91

630

-150

Q110

5.6.91

330

+150

Q111

12.6.91

374

+106

Q112

19.6.91

630

-150

Q113

26.6.91

440

+40

Q114

3.7.91

510

-30

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

H164

13.11.91

90

+170

H003

29.5.91

190

+70

HOO4

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

169.5

+90.5

H158

21.8.91

140

+ 120

H159

1.9.91

150

+110

II 160

18.9.91

150

+110

H161

2.10.91

70

+190

H162

17.10.91

104

+156

11163

30.10.91

50

+210

HONG KONG GOVERNMENT

EXCHANGE FUND

ISSUE NUMBER

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Y 187

26.2.92

230

+30

YI88

25.3.92

180

+80

Y189

22.4.92

190

+70

¥190

20.5.92

200

+60

AVERAGE DAILY TRANSFER FOR WEEK ENDING 17.5.91 WAS 2,410 MN

НКЕ!

HKEJ

НКЕК