XN000022-1992-06-08 — Page 7

MONDAY, JUNE 8, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.99 PCT

18 MONTHS

2311

6.25

102.36 4.59

1 MONTH

2.90 PCT

21 MONTHS

2402

5.50

101.06

4.89

3 MONTHS

2.91 PCT

24 MONTHS

2405

5.50

100.81

5.12

6 MONTHS

3.27 PCT

12 MONTHS

3.96 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 8 JUNE 1992

1

6,536 MN