25
THURSDAY, OCTOBER 1, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.27 PCT
14 MONTHS
2311
6.25
103.43
3.16
1 MONTH
2.32 PCT
17 MONTHS
2402
5.50
102.97
3.
30
3 MONTHS
2.45 PCT
20 MONTHS
2405
5.50
103.00 3.62
6 MONTHS 2.52 PCT
12 MONTHS
23 MONTHS
2408
4.375
101.09
3.80
3.01 PCT
TOTAL TURNOVER OF BILLS AND BONDS
11,545MN
CLOSED 1 OCTOBER 1992