XN000022-1993-08-04 — Page 7

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WEDNESDAY, AUGUST 4, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

3 MONTHS

2.25 PCT

2.54 PCT

3.06 PCT

13 MONTHS 2408

4.375

100.64 3.77

16 MONTHS

2411

4.625

100.80

4.01

19 MONTHS

2502

4.75

100.80

4.25

6 MONTHS 3.36 PCT 22 MONTHS 2505

12 MONTHS 3.76 PCT

3.75

98.79

4.51

TOTAL TURNOVER OF BILLS AND BONDS

21,038 MN

CLOSED 4 AUGUST 1993

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