THURSDAY, DECEMBER 24, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.10 PCT 14 MONTHS 2402
5.50
100.73
4.89
1 MONTH
3.79 PCT
17 MONTHS 2405
5.50
100.56
5.14
3 MONTHS
3.97 POT
20 MONTHS 2408
4.375
98.61
5.34
6 MONTHS 4.13 PCT 23 MONTHS 2411
4.625
98.59
5.49
12 MONTHS 4.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS 2,304 MN
CLOSED 24 DECEMBER 1992
t
+