XN000022-1993-05-28 — Page 23

22

FRIDAY, MAY 28, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.81 PCT

15 MONTHS

2408

4.375

100.72 3.80

1 MONTH

3 MONTHS

2.94 PCT

18 MONTHS

2411

1.625

100.98

3.11 PCT

21 MONTHS

2502

4.75

101.06

3.97

4.14

6 MONTHS 3.31 PCT

24 MONTHS

2505

3.75

99.05

4.30

12 MONTHS 3.62 PCT

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 28 MAY 1993

-

20,342 MN