THURSDAY, JULY 30, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.90 PCT
15 MONTHS 2311
6.25
103.35 3.62
1 MONTH
2.72 PCT
18 MONTHS
2402
5.50
102.37 3.95
3 MONTHS
2.48 PCT
21 MONTHS
2405
5.50
102.37
4.16
6 MONTHS
2.72 PCT
12 MONTHS 3.27 PCT
TOTAL TURNOVER OF BILLS AND BONDS
CLOSED 30 JULY 1992
5,847 MN