XN000022-1991-09-26 — Page 29

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THURSDAY, SEPTEMBER 26, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

26.9.91

25.9.91

MATURING IN 1 WEEK

3.86 PCT

3.99 PCT

1 MONTH

4.15 PCT

4.14 PCT

3 MONTHS

4.46 PCT

4.47 PCT

6 MONTHS

4.99 POT

4.96 PCT

12 MONTHS

5.72 PCT

5.73 PCT

TOTAL TURNOVER

4,960 MN

5,287 MN

0