XN000022-1991-06-27 — Page 16

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HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

THURSDAY, JUNE 27, 1991

26.6.91

27.6.91

MATURING IN

1 WEEK

7.64 PCT

8.07 PCT

1 MONTH

7.45 PCT

7.31 PCT

3 MONTHS

7.41 PCT

7.13 PCT

6 MONTHS

7.40 PCT

7.13 PCT

12 MONTHS

7.46 PCT

7.25 PCT

TOTAL BILLS TRANSFERRED

2,024 MN

4,504 MN

1