XN000022-1992-05-15 — Page 22

21

HONG KONG GOVERNMENT EXCHANGE FUND

FRIDAY, MAY 15, 1992

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.04 PCT

18 MONTHS

2311

6.25

102.48

4.58

1 MONTH

3.17 PCT

21 MONTHS

2402

5.50

100.98

4.96

3 MONTHS

3.30 PCT

6 MONTHS 3.60 PCT

12 MONTHS

4.02 PCT

TOTAL TURNOVER OF BILLS AND BONDS 10,208 MN

CLOSED 15 MAY 1992

―

0