14
FRIDAY, DECEMBER 31, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
EF BILLS
EF NOTES/ HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
3.76 PCT
14 MONTHS
2502
4.75
101.20 3.68
1 MONTH
3.20 PCT
17 MONTHS
2505
3.75
99.87 3.89
3 MONTHS
3.17 PCT
20 MONTHS
2508
4.625
100.92 4.07
6 MONTHS
3.24 PCT
23 MONTHS
2511
4.15
99.88 4.26
12 MONTHS
3.56 PCT
34 MONTHS
3610
4.20
98.83 4.70
TOTAL TURNOVER OF BILLS AND BONDS
5,055MN
CLOSED 31 DECEMBER 1993