XN000022-1994-01-06 — Page 17

16

THURSDAY, JANUARY 6, 1994

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

1 MONTH

2.64 PCT

14 MONTHS 2502

4.75

101.27

3.60

2.89 PCT

17 MONTHS

2505

3.75

3 MONTHS

3.03 PCT

20 MONTHS

2508

4.625

99.93 3.84

100.98 4.03

6 MONTHS 3.18 PCT

23 MONTHS

2511

4.15

99.94 4.23

12 MONTHS 3.50 PCT 34 MONTHS

3610

4.20

98.86

4.69

TOTAL TURNOVER OF BILLS AND BONDS

-

12,179 MN

CLOSED 6 JANUARY 1994