XN000022-1993-04-22 — Page 25

24

THURSDAY, APRIL 22, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.56 PCT

13 MONTHS

2405

5.50

1 MONTH

2.69 PCT

16 MONTHS

2408

4.375

102.49

101.40

3.14

3.31

3 MONTHS

2.79 PCT

19 MONTHS

2411

4.625

6 MONTHS

2.95 PCT

22 MONTHS

2502

4.75

101.85

101.75 3.50

3.72

12 MONTHS

3.14 PCT

TOTAL TURNOVER OF BILLS AND BONDS

18,310MN

CLOSED 22 APRIL 1993