XN000022-1992-05-29 — Page 26

225

FRIDAY, MAY 29, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.81 PCT

18 MONTHS

2311

6.25

102.40

4.59

1 MONTH

2.70 PCT

21 MONTHS

2402

5.50

101.09

4.88

3 MONTHS

2.77 PCT

24 MONTHS

2405

5.50

100.81

5.12

6 MONTHS

3.27 PCT

12 MONTHS

3.94 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

6,889 MN

CLOSED 29 MAY 1992

0