XN000022-1992-10-14 — Page 35

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WEDNESDAY, OCTOBER 14, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.62 PCT

13 MONTHS

2311

6.25

103.05 3.41

1 MONTH

2.70 PCT

16 MONTHS

2402

5.50

102.55 3.56

3 MONTHS

2.78 PCT

19 MONTHS

2405

5.502

102.58 3.85

6 MONTHS

2.85 PCT

22 MONTHS 2408

4.375

100.68 4.03

12 MONTHS

3.33 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

2,727 MN

CLOSED 14 OCTOBER 1992