18
WEDNESDAY, JANUARY 12, 1994
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUR
COUPON
PRICE
YIELD
1 WEEK
2.98 PCT
13 MONTHS
2502
4.75
101.31
3.55
1 MONTH
2.97 PCT
16 MONTHS
2505
3.75
100.05
3.74
3 MONTHS
3.02 PCT
19 MONTHS
2508
4.625
101.14
3.92
6 MONTHS
3.16 PCT
22 MONTHS
2511
4.15
100.15
4.10
.
12 MONTHS 3.45 PCT
33 MONTHS
3610
4.20
99.15 4.58
TOTAL TURNOVER OF BILLS AND BONDS
—
8,611 MN
CLOSED 12 JANUARY 1994
1