XN000022-1992-02-19 — Page 37

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WEDNESDAY, FEBRUARY 19, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.98 PCT

21 MONTHS

2311

6.25

101.32

5.51

1 MONTH

3.98 PCT

24 MONTHS

2402

5.50

99.93

5.61

3 MONTHS

4.04 PCT

6 MONTHS

4.14 PCT

12 MONTHS

4.58 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 6,002 MN

CLOSED 19 FEBRUARY 1992

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