XN000022-1991-07-02 — Page 12

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HONG KONG GOVERNMENT EXCHANGE FUND

TUESDAY, JULY 2, 1991

CLOSING YIELDS OF EXCHANGE FUND BILLS

2.7.91

1.7.91

MATURING IN 1 WEEK

6.87 PCT

7.53 PCT

1 MONTH

6.49 PCT

6.83 PCT

3 MONTHS

6.40 PCT

6.70 PCT

6 MONTHS

6.36 PCT

6 .61 PCT

12 MONTHS

6.63 PCT

6.76 PCT

TOTAL BILLS TRANSFERRED

3,965 MN

7,705 MN