XN000022-1993-11-04 — Page 18

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THURSDAY, NOVEMBER 4, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.92 PCT

13 MONTHS

2411

4.625 101.37

3.29

2.82 PCT

16 MONTHS

2502

4.75

101.61

3.48

3 MONTHS

2.83 PCT

19 MONTHS

2505

3.75

100.05

3.75

6 MONTHS

2.97 PCT

22 MONTHS

2508

4.625

101.29

3.90

12 MONTHS

3.26 PCT

36 MONTHS

3610

4.20

99.53

4.42

TOTAL TURNOVER OF BILLS AND BONDS

—

8,268 MN

CLOSED 4 NOVEMBER 1993

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