Summary:Lending Market    Statistic Date:2002/06/01----2002/06/30

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
IBO001	1.960	2.280	1.890	2.100	2.022	7615.0
IBO007	1.900	3.600	1.890	1.920	2.031	51890.0
IBO020	2.200	2.700	1.950	2.200	2.011	3712.0
IBO030	2.370	4.020	1.955	2.000	2.163	2839.0
IBO060	4.080	4.080	2.300	3.000	2.965	442.0
IBO090	3.870	3.870	3.870	3.870	3.870	100.0
Total	-	-	-	-	-	66598.0

Summary:Repo Market     Statistic Date:2002/06/01----2002/06/30

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
R007	1.9500	2.2000	1.9440	1.9700	1.9509	770904.5
R014	1.9520	2.0000	1.9400	1.9460	1.9495	109308.6
R021	1.9700	2.2000	1.9500	1.9600	1.9653	4296.0
R1M	1.9800	2.1000	1.9500	1.9800	1.9786	12306.0
R2M	1.9900	2.0200	1.9700	2.0200	1.9870	3959.0
R3M	2.0000	2.3000	1.9500	2.0000	1.9670	3140.0
R6M	2.0800	2.0800	2.0800	2.0800	2.0800	80.0
R1Y	2.2000	2.2000	2.2000	2.2000	2.2000	100.0
Total	-	-	-	-	-	904094.1

Summary:Cash Bond Market    Statistic Date:2002/06/01----2002/06/30

RMB unit:yuan

Date	Open	Close	High	Low	Average	Volume(10 thou.)
1^st week (2002/05/26---2002/06/01)	104.5500	108.2400	137.6700	100.0000	110.5310	1579787.62
2^nd week (2002/06/02---2002/06/08)	110.5100	104.0000	99.9400	100.0000	107.9478	2014845.62
3^rd week (2002/06/09---2002/06/15)	105.2800	109.8000	99.8000	100.0000	109.3724	1111661.41
4^th week (2002/06/16---2002/06/22)	109.8600	104.0500	99.9800	100.0000	107.2842	1979822.29
5^th week (2002/06/23---2002/06/29)	109.1100	108.3100	99.9900	100.0000	107.3564	2060867.3
6^hweek (2002/06/30---2002/07/06)	111.9800	104.1900	99.9900	100.0000	102.4361	1430315.25