XN000022-1992-07-31 — Page 24

23

FRIDAY, JULY 31, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.73 PCT

15 MONTHS

2311

6.25

103.38

3.58

1 MONTH

2.56 PCT

18 MONTHS

2402

5.50

102.37

3.94

3 MONTHS

2.49 POT

21 MONTHS

2406

5.50

102.37

4.15

6 MONTHS 2.71 PCT

12 MONTHS

3.28 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

5,705 MN

CLOSED 31 JULY 1992