TNAG-2475-FCO40-3605-Hong-Kong-exchange-fund-report-and-accounts-for-1991-1992 — Page 17

TABLE 2

CONFIDENTIAL

7 -

HKAB deposit rates and the best

lending rates of the note-issuing banks (% p.a.)

Effective

Savings deposit

from

Time deposit rates

rate

BLR

7 day's call

3 months

12 months

22.10.90

5 1/2

6 3/4

7 3/4

5 1/2

10

28.01.91

5

6 1/4

7 1/4

5

9 1/2

27.05.91

6

7 1/4

8 1/4

6

10 1/2

01.07.91

5

6 1/4

7 1/4

5

9 1/2

12.08.91

4 1/2

5 3/4

6 3/4

4 1/2

9 1/2

16.09.91

5 1/4

6 1/4

4

04.11.91

3 1/2

4 3/4

5 3/4

3 1/2

8 1/2

CONFIDENTIAL