XN000022-1992-04-29 — Page 40

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WEDNESDAY, APRIL 29, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.84 PCT

3.75 PCT

19 MONTHS

22 MONTHS

2311

2402

6.25

5.50

101.93

5.00

100.22 5.44

3 MONTHS

3.74 PCT

6 MONTHS

3.90 PCT

12 MONTHS

4.37 PCT

TOTAL TURNOVER OF BILLS AND

BONDS

13,890 MN

CLOSED 29 APRIL 1992