XN000022-1991-09-12 — Page 25

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THURSDAY, SEPTEMBER 12, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

11.9.91

12.9.91

MATURING IN 1 WEEK

4.67 PCT

4.88 PCT

1 MONTH

4.78 PCT

4.88 PCT

3 MONTHS

5.07 PCT

5.10 PCT

6 MONTHS

5.58 PCT

5.60 PCT

12 MONTHS

6.26 PCT

6.25 PCT

TOTAL TURNOVER

6,922 MN

6,760 MN

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