XN000022-1993-05-27 — Page 18

17

THURSDAY, MAY 27, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.44 PCT

15 MONTHS

2408

4.375

100.82

3.71

1 MONTH

2.95 PCT

18 MONTHS

2411

4.625

101.16 3.84

3 MONTHS

3.01 PCT

21 MONTHS

2502

4.75

6 MONTHS

3.21 PCT

24 MONTHS

2505

3.75

99.27

101.26 4.02

4.18

12 MONTHS

3.54 PCT

-

TOTAL TURNOVER OF BILLS AND BONDS 30,325 MN

CLOSED 27 MAY 1993

E