THURSDAY, OCTOBER 14, 1993
21
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE COUPON PRICE YIELD
1 WEEK
2.45 PCT
13 MONTHS
2411
4.625
101.59
3.15
1 MONTH
2.47 PCT
16 MONTHS
2502
4.75
101.84
3.36
3 MONTHS
2.64 PCT
19 MONTHS
2505
3.75
100.27
3.60
6 MONTHS
2.76 POT
22 MONTHS
2508
4.625
101.67
3.71
12 MONTHS
3.08 PCT
TOTAL TURNOVER OF BILLS AND BONDS
-
17,142 MN
CLOSED OCTOBER 14, 1993