XN000022-1991-08-20 — Page 20

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19

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TUESDAY, AUGUST 20, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

20.8.91

19.8.91

MATURING IN 1 WEEK

4.61 PCT

4.73 PCT

1 MONTH

4.96 PCT

5.05 PCT

3 MONTHS

5.49 PCT

5.58 PCT

6 MONTHS

5.86 PCT

5.90 PCT

12 MONTHS

6.40 PCT

6.41 PCT

TOTAL BILLS TRANSFERRED

5,370 MN

4,400 MN

1

0