XN000022-1992-06-10 — Page 11

10

WEDNESDAY, JUNE 10, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1W

2.83 PCT

18M

2311

6.25

102.43 4.48

1M

2.80 PCT

21M

2402

5.50

101.17 4.82

3M

2.87 PCT

24M

2405

5.50

100.91

5.06

6M

3.21 PCT

12M

3.92 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

4.506MN

CLOSED 10 JUNE 1992