XN000022-1992-07-09 — Page 25

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1

THURSDAY, JULY 9, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.03 PCT

16 MONTHS 2311

6.25

102.94

4.04

1 MONTH

2.16 PCT

19 MONTHS

2402

5.50

101.79

4.38

3 MONTHS

2.35 PCT

22 MONTHS 2405

5.50

101.68

4.60

6 MONTHS

2.75 PCT

12 MONTHS 3.50 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 11,637 MN

CLOSED 9 JULY 1992