XN000022-1992-07-30 — Page 9

THURSDAY, JULY 30, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.90 PCT

15 MONTHS 2311

6.25

103.35 3.62

1 MONTH

2.72 PCT

18 MONTHS

2402

5.50

102.37 3.95

3 MONTHS

2.48 PCT

21 MONTHS

2405

5.50

102.37

4.16

6 MONTHS

2.72 PCT

12 MONTHS 3.27 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 30 JULY 1992

5,847 MN