XN000022-1991-05-24 — Page 28

ISSUE NUMBER

27

FRIDAY, MAY 24, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

HKEJ

H164

13.11.91

100

+160

H003

29.5.91

230

+30

H004

12.6.91

210

+50

H005

26.6.91

230

+30

H101

10.7.91

153

+107

H156

24.7.91

170

+90

H157

7.8.91

139.5

+120.5

H158

21.8.91

180

+80

H159

4.9.91

150

+110

H160

18.9.91

210

+50

H161

2.10.91

160

+100

H162

17.10.91

144

+116

H163

30.10.91

50

+210

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

НКЕК

ISSUE

NUMBER

¥187

Y188

Y189

Y190

MATURING

OUTSTANDING

ON

$ MILLION

26.2.92

240

+20

25.3.92

170

+90

22.4.92

190

+70

20.5.92

220

+40

AVERAGE DAILY TRANSFER FOR WEEK ENDING 24.5.91 WAS 3,588 MN

I

0