XN000022-1991-06-03 — Page 12

11

MONDAY, JUNE 3, 1991

H004

12.6.91

120

+140

H005

26.6.91

· 220

+40

H101

10.7.91

53

+207

H156

24.7.91

170

+90

H157

7.8.91

159.5

+100.5

H158

21.8.91

220

+40

H159

4.9.91

80

+180

H160

18.9.91

400

-140

H161

2.10.91

180

+80

#162

17.10.91

134

+126

H163

30.10.91

173

+87

ISSUE

NUMBER

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

Y187

26.2.92

250

+10

Y188

25.3.92

180

+80

Y189

22.4.92

200

+60

Y190

20.5.92

240

+20

AVERAGE DAILY TRANSFER FOR WEEK ENDING 31.5.91 WAS 5, 474 MN

#

HKEK