XN000022-1992-08-26 — Page 12

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11

WEDNESDAY, AUGUST 26, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

2.23 PCT

15 MONTHS

2311

6.25

103.42 3.41

1 MONTH

2.37 PCT

18 MONTHS

2402

5.50

102.66 3.66

3 MONTHS

2.53 PCT

21 MONTHS

2405

5.50

102.66 3.93

6 MONTHS 2.72 PCT

12 MONTHS

24 MONTHS

2408

4.375

100.64 4.07

3.23 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 26 AUGUST 1992

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7,789MN