XN000022-1991-09-11 — Page 18

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WEDNESDAY, SEPTEMBER 11,

1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

11.9.91

10.9.91

MATURING IN 1 WEEK

4.67 PCT

4.82 PCT

1 MONTH

4.78 PCT

4.81 PCT

3 MONTHS

5.07 PCT

5.12 PCT

6 MONTHS

6.58 PCT

5.49 PCT

12 MONTHS

6.26 PCT

6.24 PCT

TOTAL BILLS TRANSFERRED

6.922 MN

7,660 MN

: