HONG KONG GOVERNMENT EXCHANGE FUND
MONDAY, APRIL 19, 1993
EF BILLS
HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.89 PCT
13 MONTHS 2405
5.50
102.39
3.25
1 MONTH
2.85 PCT
3 MONTHS
2.85 PCT
16 MONTHS 2408
19 MONTHS 2411
4.375
101.29 3.40
4.625
101.68
3.55
6 MONTHS 3.03 PCT
12 MONTHS 3.27 PCT
22 MONTHS 2502
4.75
101.80
3.75
TOTAL TURNOVER OF BILLS AND BONDS
—
19,866MN
CLOSED 19 APRIL 1993