XN000022-1992-04-16 — Page 21

I

20

THURSDAY, APRIL 16, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.96 PCT

1 MONTH

3.80 PCT

19 MONTHS

22 MONTHS

2311

6.25

101.85 5.07

2402

5.50

100.04

5.55

3 MONTHS

3.75 PCT

6 MONTHS

3.87 PCT

12 MONTHS

4.40 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 9,354 MN

CLOSED 16 APRIL 1992