XN000022-1993-02-26 — Page 21

19

FRIDAY, FEBRUARY 26, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

2.37 PCT

15 MONTHS

2405

5.50

102.44

3.46

1 MONTH

2.65 PCT

18 MONTHS

2408

5.50

101.26

3.52

3 MONTHS

2.85 PCT

21 MONTHS

2411

4.375

101.56

3.71

6 MONTHS 3.03 PCT

24 MONTHS

2502

4.625

101.56

3.95

12 MONTHS

3.40 PCT

TOTAL TURNOVER OF BILLS AND BONDS

10,281 MN

CLOSED 26 FEBRUARY 1993