XN000022-1994-01-24 — Page 14

13

MONDAY, JANUARY 24, 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

2.41 PCT

13 MONTHS

2502

4.75

101.36

3.46

2.64 PCT

16 MONTHS

2505

3.75

100.15 3.66

3 MONTHS

2.91 PCT

19 MONTHS

2508

4.625

101.23

3.84

6 MONTHS

3.08 PCT

22 MONTHS

2511

4.15

100.25

4.04

12 MONTHS 3.36 PCT

33 MONTHS

3610

4.20

99.25

4.54

TOTAL TURNOVER OF BILLS AND BONDS

―

14,272 MN

CLOSED 24 JANUARY 1994