XN000022-1992-09-07 — Page 13

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MONDAY, SEPTEMBER 7, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.33 PCT

14 MONTHS

2311

6.25

103.59

3.19

2.33 PCT

17 MONTHS

2402

5.50

102.89 3.46

3 MONTHS

2.32 PCT

20 MONTHS

2405

5.50

102.90

3.75

6 MONTHS

2.53 PCT

23 MONTHS

2408

4.375

100.92 3.92

12 MONTHS

3.03 PCT

TOTAL TURNOVER OF BILLS AND BONDS

8,457 MN

CLOSED 7 SEPTEMBER 1992

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