XN000022-1991-10-15 — Page 21

20

HONG KONG GOVERNMENT EXCHANGE FUND

TUESDAY, OCTOBER 15, 1991

CLOSING YIELDS OF EXCHANGE FUND BILLS

14.10.91

15.10.91

MATURING IN 1 WEEK

4.68 PCT

4.86 PCT

1 MONTH

4.48 PCT

4.72 PCT

3 MONTHS

4.61 PCT

4.88 PCT

6 MONTHS

4.72 PCT

5.03 PCT

12 MONTHS

5.40 PCT

5.81 PCT

TOTAL TURNOVER

6,490 MN

5,955 MN

0

++