XN000022-1993-09-02 — Page 13

THURSDAY, SEPTEMBER 2,

1993

12

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUR

COUPON PRICE YIELD

1 WEEK

2.68 PCT

14 MONTHS

2411

4.625

101.48

3.38

1 MONTH

2.75 PCT

17 MONTHS

2502

4.75

101.68

3.58

3 MONTHS

2.81 PCT

20 MONTHS

2505

4.75

99.93

3.83

6 MONTHS

3.

.00 PCT

23 MONTHS

2508

4.625

101.24

4.00

12 MONTHS

3.25 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

9,387 MN

CLOSED SEPTEMBER 2, 1993