XN000022-1993-11-11 — Page 21

20

THURSDAY, NOVEMBER 11, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

2.51 PCT

12 MONTHS

2411

4.625

101.28

3.36

1 MONTH

2.70 PCT

15 MONTHS

2502

4.75

101.50

3.55

3 MONTHS

2.83 PCT

18 MONTHS

2505

3.75

99.87

3.88

6 MONTHS

2.95 PCT

21 MONTHS

2508

4.625

101.09

4.02

12 MONTHS

3.27 PCT

36 MONTHS

3610

4.20

99.14

4.56

TOTAL TURNOVER OF BILLS AND BONDS

11,840 MN

CLOSED 11 NOVEMBER 1993

0

•