XN000022-1991-11-25 — Page 7

MONDAY, NOVEMBER 25, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

1 WEEK

3.77 PCT

24 MONTHS

2311

COUPON

6.25

PRICE

YIELD

101.23

5.66

1 MONTH

3.80 PCT

3 MONTHS

3.88 PCT

6 MONTHS

4.13 PCT

12 MONTHS 4.81 PCT

TURNOVER

BILLS 3,010 MN, BONDS 37 MN