XN000022-1991-06-05 — Page 40

ISSUE NUMBER

38

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

WEDNESDAY, JUNE 5, 1991

OUTSTANDING

$ MILLION

HKRJ

H164

13.11.91

190

+70

H165

27.11.91

190

+70

H004

12.6.91

80

+180

HO05

26.6.91

180

+80

H101

10.7.91

53

+207

#156

24.7.91

210

+50

H157

7.8.91

179.5

+80.5

H158

21.8.91

220

+40

H169

4.9.91

110

+150

H160

18.9.91

420

-160

H161

2.10.91

180

+80

H162

17.10.91

124

+136

H163

30.10.91

120

+140

HONG KONG GOVERNMENT EXCHANGE FUND

364-DAY EXCHANGE FUND BILLS

HKEK

ISSUR

NUMBER

Y187

Y188

Y189

Y190

MATURING

ON

OUTSTANDING

$ MILLION

26.2.92

205

+55

25.3.92

230

+30

22.4.92

220

+40

20.5.92

240

+20

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

0

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