XN000022-1993-09-22 — Page 14

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WEDNESDAY, SEPTEMBER 22, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE YIELD

1 WEEK

2.58 PCT

14 MONTHS

2411

4.625

101.36 3.43

1 MONTH

2.71 PCT

17 MONTHS

2502

4.75

101.56

3.63

3 MONTHS

2.83 PCT

20 MONTHS

2505

3.75

99.89 3.85

6 MONTHS

3.00 PCT

23 MONTHS

2508

4.625

101.28 3.96

12 MONTHS

3.27 PCT

TOTAL TURNOVER OF BILLS AND BONDS - 5,697 MN

CLOSED SEPTEMBER 22, 1993

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