WEDNESDAY, SEPTEMBER 23, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE YIELD
1 WEEK
3.28 PCT
14 MONTHS
2311
6.25
103.27 3.36
1 MONTH
2.98 PCT
17 MONTHS
2402
5.50
102.68 3.55
3 MONTHS
2.66 PCT
20 MONTHS
2405
5.50
102.73 3.81
6 MONTHS
2.74 PCT
23 MONTHS 2408
4.375
100.80
3.97
12 MONTHS
3.17 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
4,784 MN
CLOSED 23 SEPTEMBER 1992