XN000022-1992-05-04 — Page 25

24

MONDAY, MAY 4, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3.42 PCT

3.42 PCT

19 MONTHS 2311

22 MONTHS

6.25

101.97

4.96

2402

5.50

100.36

5.35

3 MONTHS

3.59 PCT

6 MONTHS 3.81 PCT

12 MONTHS

4.30 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 4 MAY 1992

I

I

-

10,545 MN

0