XN000022-1991-11-05 — Page 14

13

TUESDAY, NOVEMBER 5,

1991

HONG KONG GOVERNMENT EXCHANGE FUND

CLOSING YIELDS OF EXCHANGE FUND BILLS

4.11.91

5.11.91

MATURING IN

1 WEEK

3.47 PCT

3.32 PCT

1 MONTH

3.72 PCT

3.62 PCT

3 MONTHS

4.13 PCT

4.10 PCT

6 MONTHS

4.26 PCT

4.20 PCT

12 MONTHS

.5.23 PCT

5.21 PCT

TOTAL TURNOVER

7.470 MN

6,495 MN