XN000022-1992-06-19 — Page 19

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FRIDAY, JUNE 19, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1W

3.02 PCT

17M

2311

6.25

102.43

1M

2.85 PCT

20M

2402

5.50

4.50

101.12 4.84

3M

2.86 PCT

23M

2405

5.50

100.83

5.10

6M

3.23 PCT

12M

3.99 PCT

TOTAL TURNOVER OF BILLS AND BONDS 5,420MN

CLOSED 19 JUNE 1992

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