XN000022-1993-10-14 — Page 22

THURSDAY, OCTOBER 14, 1993

21

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

2.45 PCT

13 MONTHS

2411

4.625

101.59

3.15

1 MONTH

2.47 PCT

16 MONTHS

2502

4.75

101.84

3.36

3 MONTHS

2.64 PCT

19 MONTHS

2505

3.75

100.27

3.60

6 MONTHS

2.76 POT

22 MONTHS

2508

4.625

101.67

3.71

12 MONTHS

3.08 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

17,142 MN

CLOSED OCTOBER 14, 1993