XN000022-1992-05-14 — Page 20

19

THURSDAY, MAY 14, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.12 PCT

18 MONTHS

2311

6.25

102.46

4.60

1 MONTH

3.27 PCT

21 MONTHS

2402

5.50

100.86

5.04

3 MONTHS

3.43 PCT

6 MONTHS

3.66 PCT

12 MONTHS

4.08 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

7,663 MN

CLOSED 14 MAY 1992

0