XN000022-1992-03-31 — Page 14

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HONG KONG GOVERNMENT EXCHANGE FUND

TUESDAY, MARCH 31, 1992

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.21 PCT

20 MONTHS

2311

6.25

101.20

5.54

1 MONTH

3 MONTHS

4.03 PCT

4.07 PCT

23 MONTHS

2402

5.50

99.30

5.98

6 MONTHS

4.37 PCT

12 MONTHS

4.68 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

8,824 MN

CLOSED 31 MARCH 1992

0