XN000022-1992-10-07 — Page 16

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WEDNESDAY, OCTOBER 7, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICK

YIELD

1 WEEK

2.46 PCT

14 MONTHS

2311

6.25

103.32

3.21

1 MONTH

2.48 PCT

17 MONTHS

2402

5.50

102.88 3.34

3 MONTHS

2.50 PCT

20 MONTHS

2405

5.502

102.90

3.66

6 MONTHS

2.65 PCT

23 MONTHS

2408

4.375

101.01

3.84

12 MONTHS

3.17 PCT

TOTAL TURNOVER OF BILLS AND BONDS

11,158 MN

CLOSED 7 OCTOBER 1992