XN000022-1993-02-22 — Page 12

MONDAY, FEBRUARY 22, 1993

11

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT RONDS

TERMS

YIELD

TERN

ESSCE

COUPON

PRICE

1 WEEK

1 MONTH 2.85 PCT

3 MONTHS 2.94 PCT

6 MONTHS 3.05 POT

2.74 PCT 15 MONTHS 2405

5.50

YIELD

102.42 3.50

18 MONTHS

2408

5.50

101.12

3.63

21 MONTHS

2411

4.376

101.39

3.82

24 MONTIS

2502

1.625

101.38

4.06

12 MONTHS 3.41 PCT

TOTAL TURNOVER OF BILLS AND BONDS 9,900MN

CLOSED 22 FEBRUARY 1993

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