XN000022-1991-09-13 — Page 10

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FRIDAY, SEPTEMBER 13, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

13.9.91

12.9.91

MATURING IN 1 WEEK

4.61 PCT

4.88 PCT

1 MONTH

4.62 PCT

4.88 PCT

3 MONTHS

4.96 PCT

5.10 PCT

6 MONTHS

5.43 PCT

5.60 PCT

12 MONTHS

6.22 PCT

6.25 PCT

TOTAL TURNOVER

7,225 MN

6,760 MN