XN000022-1994-01-12 — Page 19

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WEDNESDAY, JANUARY 12, 1994

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUR

COUPON

PRICE

YIELD

1 WEEK

2.98 PCT

13 MONTHS

2502

4.75

101.31

3.55

1 MONTH

2.97 PCT

16 MONTHS

2505

3.75

100.05

3.74

3 MONTHS

3.02 PCT

19 MONTHS

2508

4.625

101.14

3.92

6 MONTHS

3.16 PCT

22 MONTHS

2511

4.15

100.15

4.10

.

12 MONTHS 3.45 PCT

33 MONTHS

3610

4.20

99.15 4.58

TOTAL TURNOVER OF BILLS AND BONDS

—

8,611 MN

CLOSED 12 JANUARY 1994

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