31
FRIDAY, OCTOBER 23, 1992
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.41 PCT
13 MONTHS
2311
6.25
102.28
4.08
1 MONTH
3.31 PCT
16 MONTHS
2402
5.50
101.50
4.35
3 MONTHS
3.33 PCT
19 MONTHS
2405
5.502
101.56
4.50
6 MONTHS
3.44 PCT
22 MONTHS
2408
4.375
99.66 4.62
12 MONTHS
4.04 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
10,602 MN
CLOSED 23 OCTOBER 1992
0
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