XN000022-1993-05-12 — Page 12

11

WEDNESDAY, MAY 12, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

1 WEEK

1 MONTH

2.48 PCT

12 MONTHS 2405

5.50

PRICE YIELD

102.46 3.05

2.72 PCT

3 MONTHS

2.79 PCT

15 MONTHS 2408

18 MONTHS

4.375

101.46

3.21

2411

4.625

101.79

3.43

6 MONTHS 2.91 PCT

12 MONTHS 3.06 PCT

21 MONTHS 2502

4.75

101.93

3.64

TOTAL TURNOVER OF BILLS AND BONDS

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9,328MN

CLOSED 12 MAY 1993

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