XN000022-1994-07-05 — Page 12

11

TUESDAY, JULY 5, 1994

EF BILLS

TERMS

YIELD

TERM

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.13

17 MONTHS

2511

4.15

97.74

5.96

1 MONTH

4.17

23 MONTHS

2605

6.35

100.00

6.45

3 MONTHS

4.29

28 MONTHS

3610

4.20

94.67

6.83

6 MONTHS

4.65

31 MONTHS

3701

4.60

94.71

7.01

12 MONTHS

5.37

34 MONTHS

3704

6.15

97.75

7.16

TOTAL TURNOVER OF BILLS AND BONDS

―

14,889 MN

CLOSED 5 JULY 1994

I