XN000022-1992-05-22 — Page 16

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FRIDAY, MAY 22, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

1 WEEK

2.27 PCT

18 MONTHS

2311

6.25

PRICE

102.39

YIELD

4.62

1 MONTH

2.48 PCT

21 MONTHS

2402

5.50

100.92 5.00

3 MONTHS

3.00 PCT

24 MONTHS

2405

5.50

100.65 5.22

6 MONTHS 3.33 PCT

12 MONTHS

3.97 PCT

TOTAL TURNOVER OF BILLS AND BONDS - 12,895MN

CLOSED 22 MAY 1992

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