XN000022-1993-04-19 — Page 9

HONG KONG GOVERNMENT EXCHANGE FUND

MONDAY, APRIL 19, 1993

EF BILLS

HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.89 PCT

13 MONTHS 2405

5.50

102.39

3.25

1 MONTH

2.85 PCT

3 MONTHS

2.85 PCT

16 MONTHS 2408

19 MONTHS 2411

4.375

101.29 3.40

4.625

101.68

3.55

6 MONTHS 3.03 PCT

12 MONTHS 3.27 PCT

22 MONTHS 2502

4.75

101.80

3.75

TOTAL TURNOVER OF BILLS AND BONDS

—

19,866MN

CLOSED 19 APRIL 1993