XN000022-1992-12-02 — Page 32

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WEDNESDAY, DECEMBER 2, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

1 WEEK

4.20 PCT

15 MONTHS

2402

5.50

YIELD

100.09 5.49

1 MONTH

4.35 PCT

18 MONTHS

2405

5.50

99.95 5.61

3 MONTHS

4.44 PCT

21 MONTHS

2408

4.375

97.95 5.73

6 MONTHS

4.57 PCT

24 MONTHS 2411

4.625

97.95

5.83

12 MONTHS

5.26 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

11,796MN

CLOSED 2 DECEMBER 1992

0