6
MONDAY, FEBRUARY 21, 1994
EF BILLS
HONG KONG GOVERNMENT EXCHANGE FUND
EF NOTES/HONG KONG GOVERNMENT BONDS
TERMS
YIELD
TERM
ISSUE COUPON
PRICE
YIELD
1 WEEK
2.86
18 MONTHS
2508
4.625 100.45
4.36
1 MONTH
3.00
21 MONTHS
2511
4.15
99.38
4.57
3 MONTHS
3.24
24 MONTHS
2602
4.40
99.45
4.75
J.
6 MONTHS
3.51
32 MONTHS'
3610
4.20
98.08
5.03
12 MONTHS
3.92
35 MONTHS
3701
4.60
98.81
5.10
TOTAL TURNOVER OF BILLS AND BONDS
―
14,015 MN
CLOSED 21 FEBRUARY 1994