XN000022-1993-07-16 — Page 23

22

FRIDAY, JULY 16, 1093

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.28 PCT

13 MONTHS

2408

4.375

100.65 3.79

1 MONTH

2.61 PCT

16 MONTHS

2411

4.625

100.89 3.97

3 MONTHS

3.08 PCT

19 MONTHS

2502

4.75

101.00

4.13

6 MONTHS

3.38 PCT

22 MONTHS

2505

3.75

99.02

4.36

12 MONTHS 3.72 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

27,220 MN

CLOSED 16 JULY 1993

*

I