XN000022-1993-11-26 — Page 28

27

FRIDAY, NOVEMBER 26, 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

3.18 PCT

15 MONTHS 2502

4.75

101.36

3.63

3.02 PCT

18 MONTHS

2505

3.75

99.83 3.91

3 MONTHS

3.05 PCT

21 MONTHS

2508

4.625

100.94

4.09

6 MONTHS

3.17 PCT

24 MONTHS

2511

4.15

99.87

4.26

12 MONTHS 3.49 PCT

35 MONTHS

3610

4.20

98.71

4.73

TOTAL TURNOVER OF BILLS AND BONDS

19,524 MN

CLOSED 26 NOVEMBER 1993