XN000022-1993-07-09 — Page 22

21

FRIDAY, JULY 9, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

3.12 PCT

13 MONTHS

2408

4.375

100.55 3.90

1 MONTH

3.17 PCT

16 MONTHS

2411

4.625

100.81

4.04

3 MONTHS

3.29 PCT

19 MONTHS

2502

4.75

100.94

4.18

6 MONTHS

3.47 PCT

22 MONTHS

2505

3.75

98.96

4.39

12 MONTHS

3.79 PCT

TOTAL TURNOVER OF BILLS AND BONDS

19,725 MN

CLOSED JULY 9, 1993