XN000022-1991-07-25 — Page 18

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THURSDAY, JULY 25, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

24.7.91

25.7.91

MATURING IN 1 WEEK

5.89 PCT

6.04 PCT

1 MONTH

6.07 PCT

6.12 PCT

3 MONTHS

6.30 PCT

6.28 PCT

6 MONTHS

6.41 PCT

6.38 PCT

12 MONTHS

6.73 PCT

6.69 PCT

TOTAL BILLS TRANSFERRED

1,501 MN

5,446, MN