16
THURSDAY, JANUARY 6, 1994
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
1 MONTH
2.64 PCT
14 MONTHS 2502
4.75
101.27
3.60
2.89 PCT
17 MONTHS
2505
3.75
3 MONTHS
3.03 PCT
20 MONTHS
2508
4.625
99.93 3.84
100.98 4.03
6 MONTHS 3.18 PCT
23 MONTHS
2511
4.15
99.94 4.23
12 MONTHS 3.50 PCT 34 MONTHS
3610
4.20
98.86
4.69
TOTAL TURNOVER OF BILLS AND BONDS
-
12,179 MN
CLOSED 6 JANUARY 1994