XN000022-1991-05-23 — Page 21

ISSUE NUMBER

20

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

THURSDAY, MAY 23, 1991

१.

Q115

10.7.91

380

+100

4116

17.7.91

350

+130

Q117

24.7.91

388.5

+91.5

Q118

31.7.91

450

+30

Q119

7.8.91

405

+75

Q120

14.8.91

360

+120

Q121

21.8.91

350

+130

Q109

29.5.91

810

-330

Q110

5.6.91

450

+30

Q111

12.6.91

444

+36

Q112

19.6.91

560

-80

Q113

26.6.91

440

+40

Q114

3.7.91

460

+20

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

210

+50

H004

12.6.91

250

+10

H005

26.6.91

230

+30

H101

10.7.91

153

+107

H156

24.7.91

180

+80

H157

7.8.91

169.5

+90.5

H158

21.8.91

160

+100

H159

4.9.91

150

+110

H160

18.9.91

190

+70

H161

2.10.91

140

+120

H162

17.10.91

114

+146

H163

30.10.91

106

+154

ISSUR

NUMBER

Y187

Y188

Y189

Y190

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

20.5.92

200

+60

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

HKEI

HKEJ

НКЕК