24
WEDNESDAY, OCTOBER 21, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON PRICE
YIELD
1 WEEK
2.78 PCT
13 MONTHS
2311
6.25
102.33 4.06
1 MONTH
3.03 PCT
16 MONTHS
2402
5.50
101.45 4.40
3 MONTHS
3.32 PCT
19 MONTHS
2405
5.502 101.47 4.67
6 MONTHS
3.46 PCT
22 MONTHS 2408
4.375
99.52 4.70
12 MONTHS
3.99 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
16,055 MN
CLOSED 21 OCTOBER 1992