XN000022-1992-08-17 — Page 17

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1

MONDAY, AUGUST 17, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.37 PCT

15 MONTHS

2311

6.25

103.57

3.35

1 MONTH

2.36 PCT

18 MONTHS

2402

5.50

102.

78

3.0

61

3 MONTHS

2.36 PCT

21 MONTHS

2405

5.50

102.78

3.88

6 MONTHS

2.53 POT

24 MONTHS

2408

4.375

100.76

4.02

12 MONTHS

3.07 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

6,360 MN

CLOSED 17 AUGUST 1992

0