XN000022-1993-12-15 — Page 13

12

WEDNESDAY, DECEMBER 15, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.94 PCT

14 MONTHS

2502

4.75

101.29

3.64

1 MONTH

3.04 PCT

17 MONTHS

2505

3.75

99.81

3.92

3 MONTHS

3.03 PCT

20 MONTHS

2508

4.625

100.85

4.13

6 MONTHS 3.19 PCT

23 MONTHS

2511

4.15

99.74 4.34

12 MONTHS 3.49 PCT 34 MONTHS

3610

4.20

98.58

4.79

TOTAL TURNOVER OF BILLS AND BONDS

—

7,208 MN

CLOSED 15 DECEMBER 1993