XN000022-1991-12-16 — Page 15

14

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MONDAY, DECEMBER 16, 1991

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS ·

YIELD

TERM

ISSUE

COUPON

1 WEEK

3.82 PCT

23 MONTHS 2311

6.25

1 MONTH

4.14 PCT

3 MONTHS

4.06 PCT

6 MONTHS

4.14 PCT

12 MONTHS 4.66 PCT

TURNOVER BILLS 3,485 MILLION, BONDS 94 MILLION

CLOSED 16 DECEMBER 1991

0

PRICE

YIELD

101.66

5.40