15
WEDNESDAY, OCTOBER 7, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICK
YIELD
1 WEEK
2.46 PCT
14 MONTHS
2311
6.25
103.32
3.21
1 MONTH
2.48 PCT
17 MONTHS
2402
5.50
102.88 3.34
3 MONTHS
2.50 PCT
20 MONTHS
2405
5.502
102.90
3.66
6 MONTHS
2.65 PCT
23 MONTHS
2408
4.375
101.01
3.84
12 MONTHS
3.17 PCT
TOTAL TURNOVER OF BILLS AND BONDS
11,158 MN
CLOSED 7 OCTOBER 1992