XN000022-1992-09-08 — Page 16

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TUESDAY, SEPTEMBER 8, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE YIELD

1 WEEK

2.34 PCT

14 MONTHS

2311

6.25

103.55 3.21

1 MONTH

2.35 PCT

17 MONTHS

2402

5.50

102.88 3.46

3 MONTHS

2.35 PCT

20 MONTHS

2405

5.50

102.89 3.75

6 MONTHS

2.54 PCT

23 MONTHS

2408

4.375

100.92 3. 91

12 MONTHS

3.08 PCT

TOTAL TURNOVER OF BILLS AND BONDS

5,708 MN

CLOSED 8 SEPTEMBER 1992

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