XN000022-1994-02-17 — Page 19

18

THURSDAY, FEBRUARY 17, 1994.

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

2.56

18 MONTHS

2508

4.625

100.22

4.29

1 MONTH

2.90

21 MONTHS

2511

4.15

99.55

4.46

3 MONTHS

3.22

24 MONTHS

2602

4.40

99.65

4.64

6 MONTHS

3.47

32 MONTHS

3610

4.20

98.30

4.94

12 MONTHS

3.81

35 MONTHS

3701

4.60

99.07

5.00

-

TOTAL TURNOVER OF BILLS AND BONDS 17,572 MN

CLOSED 17 FEBRUARY 1994