XN000022-1993-09-06 — Page 9

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MONDAY, SEPTEMBER 6, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.78 PCT

14 MONTHS

2411

4.

.625

101.57

3.30

1 MONTH

2.77 PCT

17 MONTHS

2502

4.75

101.87

3.44

3 MONTHS

2.80 PCT

20 MONTHS

2505

4.75

100.13

3.70

6 MONTHS

2.96 PCT

23 MONTHS

2508

4.625

101.52

3.84

12 MONTHS

3.21 PCT

TOTAL TURNOVER OF BILLS AND BONDS

-

11,641 MN

CLOSED 6 SEPTEMBER, 1993