XN000022-1994-01-17 — Page 12

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1

MONDAY, JANUARY 17, 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

3 MONTHS 2.91 PCT

2.52 PCT

13 MONTHS

2502

4.75

101.34

3.50

2.69 PCT

16 MONTHS

2505

3.75

100.07

3.73

19 MONTHS

2508

4.625

101.14 3.91

6 MONTHS 3.07 PCT

22 MONTHS

2511

4.15

100.18 4.09

12 MONTHS 3.37 PCT 33 MONTHS

3610

4.20

99.15

4.58

TOTAL TURNOVER OF BILLS AND BONDS

-

22,209 MN

CLOSED 17 JANUARY 1994