XN000022-1992-07-06 — Page 15

14

MONDAY, JULY 6, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.53 PCT

16 MONTHS

2311

6.25

102.90 4.08

1 MONTH

2.54 PCT

19 MONTHS

2402

5.50

101.68 4.46

3 MONTHS

2.59 PCT

22 MONTHS

2405

5.50

101.47 4.72

6 MONTHS

2.77 PCT

12 MONTHS

3.54 PCT

TOTAL TURNOVER OF BILLS AND BONDS

14,378MN

CLOSED 6 JULY 1992