XN000022-1992-11-05 — Page 10

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THURSDAY, NOVEMBER 5, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE YIELD

1 WEEK

1 MONTH

2.85 PCT

13 MONTHS

2311

6.25

102.49 3.81

2.93 PCT

16 MONTHS

2402

5.50

101.60 4.24

3 MONTHS

3.18 PCT

19 MONTHS

2405

5.502 101.60 4.46

6 MONTHS

3.31 PCT

22 MONTHS

2408

4.375

99.60 4.64

12 MONTHS

3.90 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

5,055MN

CLOSED 5 NOVEMBER 1992