XN000022-1991-11-01 — Page 28

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FRIDAY, NOVEMBER 1, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

1.11.91

31.10.91

MATURING IN 1 WEEK

3.80 PCT

3.93 PCT

1 MONTH

3.94 PCT

3.97 PCT

3 MONTHS

4.17 PCT

4.25 PCT

6 MONTHS

4.48 PCT

4.52 PCT

12 MONTHS

5.36 PCT

5.38 PCT

TOTAL TURNOVER

9,330 MN

7,570 MN

0