XN000022-1994-03-02 — Page 10

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WEDNESDAY, MARCH 2, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE COUPON

PRICE

YIELD

1 WEEK

3.78

18 MONTHS

2508

4.625 100.01

4.67

1 MONTH

3.78

21 MONTHS

2511

4.15

98.88

4.89

3 MONTHS

3.80

24 MONTHS

2602

4.40

98.88

6.07

6 MONTHS

3.88

32 MONTHS

3610

4.20

97.18

5.42

12 MONTHS

4.27

35 MONTHS

3701

4.60

97.70

5.54

TOTAL TURNOVER OF BILLS AND BONDS

-

22,095 MN

CLOSED 2 MARCH 1994

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