XN000022-1993-07-01 — Page 20

19

THURSDAY, JULY 1, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.78 PCT

14 MONTHS

2408

4.375

100.40

4.05

1 MONTH

3.48 PCT

17 MONTHS

2411

4.625

100.56

4.24

3 MONTHS

3.36 PCT

20 MONTHS

2502

4.75

100.61

4.40

6 MONTHS

3.55 PCT

23 MONTHS

2505

3.75

98.62

4.57

12 MONTHS 3.91 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-L

9,950 MN

CLOSED 1 JULY 1993

0

1