XN000022-1992-02-17 — Page 11

10

MONDAY, FEBRUARY 17, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.80 PCT

21 MONTHS

2311

6.25

101.43 5.45

1 MONTH

3.83 PCT

24 MONTHS

2402

5.50

100.05

5.55

3 MONTHS

3.89. PCT

6 MONTHS

4.04 PCT

12 MONTHS

4.53 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

1,935 MN

CLOSED 17 FEBRUARY 1992