XN000022-1991-07-19 — Page 29

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HONG KONG GOVERNMENT EXCHANGE FUND

FRIDAY, JULY 19, 1991

CLOSING YIELDS OF EXCHANGE FUND BILLS

18.7.91

19.7.91

MATURING IN 1 WEEK

5.46 PCT

5.81 PCT

1 MONTH

5.85 PCT

5.93 PCT

3 MONTHS

6.28 PCT

6.28 PCT

6 MONTHS

6.32 PCT

6.35 PCT

12 MONTHS

6.73 PCT

6.75 PCT

TOTAL BILLS TRANSFERRED

7,045 MN

6.913 MN

0