16
MONDAY, FEBRUARY 14, 1994
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
EF BILLS
TERMS
YIELD
TERM
ISSUE
COUPON
PRICE
YIELD
1 WEEK
2.75
16 MONTHS
2505
3.75
99.70
4.03
1 MONTH
2.88
19 MONTHS
2508
4.265
100.63
4.23
3 MONTHS
3.21
22 MONTHS
2511
4.15
99.62
4.42
6 MONTHS
3.42
33 MONTHS
3610
4.20
98.44
4.88
12 MONTHS
3.76
36 MONTHS
3701
4.60
99.21
4.95
TOTAL TURNOVER OF BILLS AND BONDS
-
8,221 MN
CLOSED 14 FEBRUARY 1994