XN000022-1993-10-25 — Page 20

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MONDAY, OCTOBER 25, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.05 PCT

13 MONTHS

2411

4.625

101.51

3.19

1 MONTH

2.85 PCT

16 MONTHS

2502

4.75

101.78

3.37

3 MONTHS

2.79 PCT

19 MONTHS

2505

3.75

100.28

3.60

6 MONTHS

2.87 PCT

22 MONTHS

2508

4.625

101.69

3.68

12 MONTHS

3.14 PCT

TOTAL TURNOVER OF BILLS AND BONDS 10,965MN

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CLOSED 25 OCTOBER 1993

0

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