XN000022-1992-10-01 — Page 26

25

THURSDAY, OCTOBER 1, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.27 PCT

14 MONTHS

2311

6.25

103.43

3.16

1 MONTH

2.32 PCT

17 MONTHS

2402

5.50

102.97

3.

30

3 MONTHS

2.45 PCT

20 MONTHS

2405

5.50

103.00 3.62

6 MONTHS 2.52 PCT

12 MONTHS

23 MONTHS

2408

4.375

101.09

3.80

3.01 PCT

TOTAL TURNOVER OF BILLS AND BONDS

11,545MN

CLOSED 1 OCTOBER 1992