XN000022-1994-02-21 — Page 7

6

MONDAY, FEBRUARY 21, 1994

EF BILLS

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

2.86

18 MONTHS

2508

4.625 100.45

4.36

1 MONTH

3.00

21 MONTHS

2511

4.15

99.38

4.57

3 MONTHS

3.24

24 MONTHS

2602

4.40

99.45

4.75

J.

6 MONTHS

3.51

32 MONTHS'

3610

4.20

98.08

5.03

12 MONTHS

3.92

35 MONTHS

3701

4.60

98.81

5.10

TOTAL TURNOVER OF BILLS AND BONDS

―

14,015 MN

CLOSED 21 FEBRUARY 1994