XN000022-1993-02-12 — Page 21

19

FRIDAY, FEBRUARY 12, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

FIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.05 PCT

12 MONTHS 2402

5.50

101.81

3.69

1 MONTH

3.03 POT

15 MONTHS

2405

3.50

101.92

3.95

3 MONTHS

3.04 POT

18 MONTHS

2408

1.377

100.33

4.19

6 MONTHS 3.21 PCT 21 MONTHS 2411

1.625

100.39

4.44

12 MONTHS 3.65 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

1,069MN

CLOSED 12 FEBRUARY 1993