XN000022-1994-06-29 — Page 11

10

WEDNESDAY, JUNE 29, 1994

EF BILLS

TERMS

YIELD

TERM

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.09

17 MONTHS

2511

4.15

97.64

6.02

1 MONTH

4.19

23 MONTHS

2605

6.35

99.82

6.55

3 MONTHS

4.34

28 MONTHS

3610

4.20

94.46

6.93

6 MONTHS

4.78

31 MONTHS

3701

4.60

94.47

7.10

12 MONTHS

5.45

34 MONTHS

3704

6.15

97.56

7.24

TOTAL TURNOVER OF BILLS AND BONDS

24,408 MN

CLOSED 29 JUNE 1994