XN000022-1993-09-20 — Page 17

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16

MONDAY, SEPTEMBER 20, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.70 PCT

14 MONTHS 2411

4.625

101.43

3.38

1 MONTH

2.73 PCT

17 MONTHS

2502

4.75

101.66

3.56

3 MONTHS

2.81 PCT

20 MONTHS

2505

3.75

99.99

3.79

6 MONTHS 2.98 PCT 23 MONTHS

2508

4.625

101.37

3.91

12 MONTHS 3.25 PCT

TOTAL TURNOVER OF BILLS AND BONDS 6,494 MN

CLOSED 20 SEPTEMBER 1993

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