XN000022-1991-06-06 — Page 13

ISSUE NUMBER

12

THURSDAY, JUNE 6, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

182-DAY EXCHANGE FUND BILLS

MATURING ON

OUTSTANDING

$ MILLION

HKEJ

H164

13.11.91

190

+70

H165

27.11.91

190

+70

H004

12.6.91

80

+180

H005

26.6.91

180

+80

H101

10.7.91

53

+207

H156

24.7.91

210

+50

H157

7.8.91

179.5

+80.5

H158

21.8.91

220

+40

H159

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

ISSUE NUMBER

Y 187

Y 188

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 WERK ENDING 31.5.91 WAS 5,474 MN