XN000022-1992-08-07 — Page 19

18

FRIDAY, AUGUST 7, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.67 PCT

15 MONTHS

2311

6.25

103.44 3.49

1 MONTH

2.53 PCT

18 MONTHS

2402

5.50

102.44 3.87

3 MONTHS

2.49 PCT

21 MONTHS

2405

5.50

102.43 4.10

6 MONTHS

2.64 PCT

12 MONTHS

3.16 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

14,608MN

CLOSED 7 AUGUST 1992