XN000022-1993-02-18 — Page 23

21

THURSDAY, FEBRUARY 18, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.01 PCT

15 MONTHS 2405

5.50

102.28

3.64

1 MONTH

3.02 PCT

18 MONTHS

2408

5.50

100.92

3.77

3 MONTHS

3.03 PCT

21 MONTHS

2411

4.375

101.08

4.01

6 MONTHS

3.13 PCT

24 MONTHS

2502

1.625

101.09

4.22

12 MONTHS 3.44 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

6,886 MN

CLOSED 18 FEBRUARY 1993