XN000022-1993-12-20 — Page 15

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MONDAY, DECEMBER 20, 1993

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

2.99 PCT

14 MONTHS

2502

4.75

101.39

3.54

1 MONTH

3.06 PCT

3 MONTHS

3.04 PCT

20 MONTHS

17 MONTHS 2505

2508

3.75

100.01

3.78

4.625

101.08

3.98

6 MONTHS 3.15 PCT

23 MONTHS

2511

4.15

100.00 4.19

12 MONTHS 3.44 PCT

34 MONTHS

3610

4.20

98.95

4.65

-

7,365 MN

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 20 DECEMBER 1993

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