XN000022-1993-06-03 — Page 28

27

THURSDAY, JUNE 3, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.45 PCT

15 MONTHS

2408

4.375

100.81

3. 71

1 MONTH

2.73 PCT

18 MONTHS

2411

4.625

101.09

3.88

3 MONTHS

3.00 PCT

21 MONTHS

2502

4.75

101.18

4.06

6 MONTHS

3.25 PCT

24 MONTHS

2505

3.75

99.17

4.24

12 MONTHS 3.53 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

11,818 MN

CLOSED JUNE 3, 1993