XN000022-1992-10-08 — Page 58

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THURSDAY, OCTOBER 8, 1992

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.71 PCT

14 MONTHS

2311

6.25

103.20

3.32

1 MONTH

2.68 PCT

17 MONTHS

2402

5.50

102.75

3.44

3 MONTHS

2.67 PCT

20 MONTHS

2405

5.502

102.80

3.73

6 MONTHS 2.76 PCT

23 MONTHS

2408

4.375

100.91

3.90

12 MONTHS

3.24 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

3,576 MN

CLOSED 8 OCTOBER 1992

0