XN000022-1993-08-05 — Page 20

19

THURSDAY, AUGUST 5, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.25 PCT

12 MONTHS 2408

4.375

100.62

3.79

1 MONTH

3 MONTHS 3.08 PCT

6 MONTHS 3.38 PCT

2.53 PCT

15 MONTHS

2411

4.625

100.80 4.01

18 MONTHS

2502

4.75

100.80

4.25

21 MONTHS 2505

3.75

98.79 4.51

12 MONTHS 3.75 PCT

TOTAL TURNOVER OF BILLS AND BONDS 9,744 MN

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CLOSED 5 AUGUST 1993

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