XN000022-1993-05-26 — Page 12

11

WEDNESDAY, MAY 26, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.91 PCT

15 MONTHS

2408

4.375 100.75 3.78

1 MONTH

3.04 PCT

18 MONTHS

2411

4.625

101.07 3.91

3 MONTHS

3.07 PCT

21 MONTHS

2502

4.75

101.10 4.12

6 MONTHS

3.29 PCT

24 MONTHS

2505

3.75

99.10 4.27

12 MONTHS

3.60 PCT

TOTAL TURNOVER OF BILLS AND BONDS

—

16,362MN

CLOSED 26 MAY 1993

0

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