XN000022-1991-08-12 — Page 27

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HONG KONG GOVERNMENT EXCHANGE FUND

MONDAY, AUGUST 12, 1991

CLOSING YIELDS OF EXCHANGE FUND BILLS

12.8.91

9.8.91

MATURING IN 1 WEEK

4.88 PCT

5.15 PCT

1 MONTH

5.14 PCT

5.37 PCT

3 MONTHS

5.40 PCT

5.65 PCT

6 MONTHS

5.78 PCT

5.92 PCT

12 MONTHS

6.27 PCT

6.35 PCT

TOTAL BILLS TRANSFERRED

4,780 MN

6,441 MN