15
MONDAY, NOVEMBER 16, 1992
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.98 PCT
15 MONTHS
2402
6.25
101.63 4.19
1 MONTH
3.11 PCT
18 MONTHS
2405
5.50
101.66 4.40
3 MONTHS
3.47 PCT
21 MONTHS
2408
4.375
99.67 4.62
6 MONTHS
3.64 PCT
24 MONTHS 2411
4.625
99.71 4.
.84
12 MONTHS
3.93 PCT
TOTAL TURNOVER OF BILLS AND BONDS
+
9,817 MN
CLOSED 16 NOVEMBER 1992