XN000022-1992-09-17 — Page 13

12

THURSDAY, SEPTEMBER 17, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.30 PCT

14 MONTHS

2311

6.25

103.35 3.33

1 MONTH

3.19 PCT

17 MONTHS

2402

5.50

102.79 3.49

3 MONTHS

2.67 PCT

20 MONTHS

2405

5.50

102.82

3.77

6 MONTHS

2.78 PCT

23 MONTHS

2408

4.375

100.90

3.92

12 MONTHS

3.15 PCT

TOTAL TURNOVER OF BILLS AND BONDS

15,455 MN

CLOSED 17 SEPTEMBER 1992

0