XN000022-1994-03-28 — Page 9

MONDAY, MARCH 28, 1994

LAF RATE 2.00 BID/4.00 OFFER

TWI 125.4 *+0.0* 28.3.94

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE COUPON PRICE

YIELD

1 WEEK

3.19

17 MONTHS

2508

4.625

99.75

4.87

1 MONTH

3.40

20 MONTHS

2511

4.15

98.64

5.08

3 MONTHS

3.72

23 MONTHS

2602

4.40

98.54

5.29

6 MONTHS

3.97

31 MONTHS

3610

4.20

96.57

5.72

12 MONTHS

4.45

34 MONTHS

3701

4.60

96.97

5.86

TOTAL TURNOVER OF BILLS AND BONDS

—

12,002 MN

CLOSED 28 MARCH 1994

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