XN000022-1991-05-29 — Page 24

ISSUE

NUMBER

23

WEDNESDAY, MAY 29, 1991

HONG KONG GOVERNMENT EXCHANGE FUND 91-DAY EXCHANGE FUND BILLS

+

HKBI

MATURING ON

OUTSTANDING

$ MILLION

Q115

10.7.91

370

+110

Q116

17.7.91

370

+110

Q117

24.7.91

478.5

+1.5

Q118

31.7.91

480

+0

Q119

7.8.91

408.5

+71.5

Q120

14.8.91

400

+80

Q121

21.8.91

435

+45

Q122

28.8.91

400

+80

Q110

5.6.91

140

+340

Q111

12.6.91

384

+96

Q112

19.6.91

365

+115

Q113

26.6.91

445

+35

Q114

3.7.91

560

-80

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING $ MILLION

H164

13.11.91

170

+90

H165

27.11.91

200

+60

H004

12.6.91

120

+140

H005

26.6.91

220

+40

H101

10.7.91

53

+207

H156

24.7.91

190

+70

H157

7.8.91

159.5

+100.5

H158

21.8.91

200

+60

H159

4.9.91

150

+110

H160

18.9.91

380

-120

H161

2.10.91

150

+110

Я162

17.10.91

134

+126

H163

30.10.91

120

+140

ISSUR

NUMBER

Y187

Y188

Y189

Y190

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

• MILLION

26.2.92

260

+0

25.3.92

180

+80

22.4.92

200

+60

20.5.92

220

+40

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

+

HKBJ

HKEK