XN000022-1991-07-01 — Page 14

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HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING VIELDS OF EXCHANGE FUND BILLS

MONLAY, JU 1, 1991

+

28.6.91

1.7.91

MATURING IN 1 WEEK

7.35 PCT

7.53 PCT

1 MONTH

7.17 PCT

6.83 PCT

3 MONTHS

6.52 PCT

6.70 PCT

6 MONTHS

6.50 PCT

6.61 PCT

12 MONTHS

6.77 PCT

6.76 PCT

TOTAL BILLS TRANSFERRED

5,052 MN

7,705 MN