XN000022-1992-09-21 — Page 13

I

12

MONDAY, SEPTEMBER 21, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.19 PCT

14 MONTHS

2311

6.25

103.36

3.29

1 MONTH

2.90 PCT

17 MONTHS

2402

5.50

102.79 3.48

3 MONTHS

2.61 PCT

20 MONTHS

2405

5.50

102.84 3.75

6 MONTHS

2.70 PCT

23 MONTHS

2408

4.375

100.93

3.90

12 MONTHS

3.13 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

13,118 MN

CLOSED 21 SEPTEMBER 1992