11
1
MONDAY, JANUARY 17, 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
3 MONTHS 2.91 PCT
2.52 PCT
13 MONTHS
2502
4.75
101.34
3.50
2.69 PCT
16 MONTHS
2505
3.75
100.07
3.73
19 MONTHS
2508
4.625
101.14 3.91
6 MONTHS 3.07 PCT
22 MONTHS
2511
4.15
100.18 4.09
12 MONTHS 3.37 PCT 33 MONTHS
3610
4.20
99.15
4.58
TOTAL TURNOVER OF BILLS AND BONDS
-
22,209 MN
CLOSED 17 JANUARY 1994