XN000022-1993-03-22 — Page 17

16

MONDAY, MARCH 22, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.56 PCT

14 MONTHS

2405

5.50

102.24 3.53

1 MONTH

2.80 PCT

17 MONTHS

2408

5.50

101.09 3.60

3 MONTHS

2.91 PCT

20 MONTHS

2411

4.375

101.37 3.79

6 MONTHS

3.15 PCT

23 MONTHS

2502

4.625

101.41 4.01

12 MONTHS

3.45 PCT

TOTAL TURNOVER OF BILLS AND BONDS

wak

13.958MN

CLOSED 22 MARCH 1993