THURSDAY, AUGUST 6, 1992
12
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.47 PCT 15 MONTHS 2311
6.25
103.38 3.56
1 MONTH
2.73 PCT
18 MONTHS 2402
5.50
102.38
3 MONTHS
2.57 PCT
21 MONTHS 2405
5.50
102.38
3.92
4.14
6 MONTHS 2.65 PCT
12 MONTHS 3.25 PCT
TOTAL TURNOVER OF BILLS AND BONDS - 18,147MN
CLOSED 6 AUGUST 1992