XN000022-1992-11-16 — Page 16

15

MONDAY, NOVEMBER 16, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.98 PCT

15 MONTHS

2402

6.25

101.63 4.19

1 MONTH

3.11 PCT

18 MONTHS

2405

5.50

101.66 4.40

3 MONTHS

3.47 PCT

21 MONTHS

2408

4.375

99.67 4.62

6 MONTHS

3.64 PCT

24 MONTHS 2411

4.625

99.71 4.

.84

12 MONTHS

3.93 PCT

TOTAL TURNOVER OF BILLS AND BONDS

+

9,817 MN

CLOSED 16 NOVEMBER 1992