XN000022-1993-11-29 — Page 14

MONDAY, NOVEMBER 29, 1993

13

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/ HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE YIELD

1 WEEK

1 MONTH

3.09 PCT

15 MONTHS

2502

4.75

101.37

3.62

3.03 PCT

18 MONTHS

2505

3.75

99.83 3.91

3 MONTHS

3.05 PCT

21 MONTHS

2508

4.625

100.95 4.08

6 MONTHS

3.14 PCT

24 MONTHS

2511

4.15

99.91 4.24

12 MONTHS

3.44 PCT

35 MONTHS

3610

4.20

98.74 4.72

TOTAL TURNOVER OF BILLS AND BONDS

-

15,799MN

CLOSED 29 NOVEMBER 1993