XN000022-1992-02-28 — Page 27

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FRIDAY, FEBRUARY 28, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.89 PCT

1 MONTH

3.82 PCT

21 MONTHS

24 MONTHS

2311

6.25

100.83

5.81

2402

5.50

99.40

5.91

3 MONTHS

3.82 PCT

6 MONTHS 4.03 PCT

12 MONTHS

4.68 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 28 FEBRUARY 1992

· 0

7,970 MN