XN000022-1993-12-09 — Page 20

19

THURSDAY, DECEMBER 9, 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

2.97 PCT

14 MONTHS 2502

4.75

101.34

3.62

3.01 PCT

17 MONTHS

2505

3.75

99.83

3.91

3 MONTHS

2.99 PCT

20 MONTHS

2508

4.625

100.95

4.08

6 MONTHS 3.19 PCT

23 MONTHS

2511

4.15

99.87

4.26

12 MONTHS 3.49 PCT 35 MONTHS

3610

4.20

98.79

4.71

TOTAL TURNOVER OF BILLS AND BONDS

14,640 MN

CLOSED 9 DECEMBER 1993

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