XN000022-1991-12-09 — Page 15

J

14

MONDAY, DECEMBER 9, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

BF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.16 PCT

24 MONTHS 2311

6.25

101.82

5.32

1 MONTH

3.73 PCT

3 MONTHS

3.82 PCT

6 MONTHS

3.96 PCT

12 MONTHS

TURNOVER

-

4.64 PCT

BILLS 5,377 MN, BONDS 62 MN

CLOSED 9 DECEMBER 1991