XN000022-1993-08-19 — Page 16

15

THURSDAY, AUGUST 19, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/ HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

3.06 PCT

15 MONTHS

2411

4.625

101.25 3.62

1 MONTH

2.90 PCT

18 MONTHS

2502

4.75

101.38 3.82

3 MONTHS

2.95 PCT

21 MONTHS

2505

4.75

99.42 4.14

6 MONTHS

3.06 PCT

24 MONTHS

2508

4.625

100.70 4.30

12 MONTHS

3.37 PCT

TOTAL TURNOVER OF BILLS AND BONDS

26,950MN

CLOSED 19 AUGUST 1993

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