XN000022-1992-08-06 — Page 13

THURSDAY, AUGUST 6, 1992

12

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.47 PCT 15 MONTHS 2311

6.25

103.38 3.56

1 MONTH

2.73 PCT

18 MONTHS 2402

5.50

102.38

3 MONTHS

2.57 PCT

21 MONTHS 2405

5.50

102.38

3.92

4.14

6 MONTHS 2.65 PCT

12 MONTHS 3.25 PCT

TOTAL TURNOVER OF BILLS AND BONDS - 18,147MN

CLOSED 6 AUGUST 1992