MONDAY, DECEMBER 28,
1992
18
HONG KONG GOVERNMENT EXCHANGE FUND
HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
3.97 PCT
14 MONTHS
2402
5.50
100.67
4.94
1 MONTH
3.86 PCT
17 MONTHS
2405
5.50
100.55 5.15
3 MONTHS
3.99 PCT
20 MONTHS
2408
4.375
98.58 5.36
6 MONTHS
4.14 PCT
23 MONTHS
2411
4.625
98.55 5.52
12 MONTHS
4.63 PCT
TOTAL TURNOVER OF BILLS AND BONDS
2,858MN
CLOSED 28 DECEMBER 1992