THURSDAY, SEPTEMBER 3, 1992
17
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.39 PCT
15 MONTHS
2311
6.25
103.46
3.32
1 MONTH
2.41 PCT
18 MONTHS
2402
5.50
102.75 3.57
3 MONTHS
2.45 PCT
21 MONTHS
2405
5.50
102.74
3.86
6 MONTHS
2.66 PCT
24 MONTHS
2408
4.375
100.75
4.01
12 MONTHS
3.12 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
3,882 MN
CLOSED 3 SEPTEMBER 1992
0