XN000022-1992-06-24 — Page 37

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WEDNESDAY, JUNE 24, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 W

2.85 PCT

17M

2311

6.25

102.44 4.48

1 M

2.83 PCT

20M

2402

5.50

101.12 4.84

3M

2.86 PCT

23M

2405

5.50

100.78 5.13

6M

3.23 PCT

12M

3.94 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 5.448MN

CLOSED 24 JUNE 1992