XN000022-1993-06-11 — Page 25

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FRIDAY, JUNE 11, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.72 PCT

15 MONTHS

2408

4.375

100.58

2.88 PCT

18 MONTHS

2411

4.625

3.90

100.80 4.08

3 MONTHS

3.07 PCT

21 MONTHS

2502

4.75

100.83

4.27

6 MONTHS

3.37 PCT

24 MONTHS

2505

3.75

98.81

4.45

12 MONTHS

3.74 PCT

TOTAL TURNOVER OF BILLS AND BONDS 14,943 MN

-

CLOSED JUNE 11, 1993

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