XN000022-1993-02-19 — Page 21

19

FRIDAY, FEBRUARY 19, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.88 PCT 15 MONTHS 2405

5.50

102.35

3.57

1 MONTH

2.89 PCT

18 MONTHS

2408

5.50

101.05

3.68

3 MONTHS

2.93 POT

21 MONTHS

2111

1. 375

101.25

3.91

6 MONTHS 3.05 POT

21 MONTHS

2502

1.625

101.28 4.11

12 MONTHS 3.44 POT

TOTAL TURNOVER OF BILLS AND RONDS

-

14.099MN

CLOSED 19 FEBRUARY 1993

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