XN000022-1993-03-01 — Page 19

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MONDAY, MARCH 1, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

2.25 PCT

15 MONTHS

2405

5.50

102.40

3.49

1 MONTH

2.58 PCT

18 MONTHS

2408

5.50

101.24

.

53

3 MONTHS

2.83 PCT

21 MONTHS

2411

4.375

101.59

3.69

6 MONTHS

3.02 PCT

24 MONTHS

2502

1.625

101.63

3.92

12 MONTHS 3.39 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

9,456 MN

CLOSED MARCH 1 1993

7