XN000022-1992-09-09 — Page 12

11

WEDNESDAY, SEPTEMBER 9, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

2.64 PCT

14 MONTHS

2311

6.25

103.57

3.19

1 MONTH

2 .41 PCT

17 MONTHS

2402

5.50

102.97 3. 39

3 MONTHS

2.39 PCT

20 MONTHS

2405

5.50

102.97 3.70

6 MONTHS

2.55 PCT

23 MONTHS

2408

4.375

100.99 3.88

12 MONTHS

3.10 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

7,349MN

CLOSED 9 SEPTEMBER 1992