XN000022-1994-07-11 — Page 22

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MONDAY, JULY 11,

1994

EF BILLS

TERMS

YIELD

TERM

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON

PRICE

YIELD

1 WEEK

4.01

17 MONTHS

2511

4.15

97.80

5.93

1 MONTH

4.04

23 MONTHS

2605

6.35

100.02

6.43

3 MONTHS

4.32

28 MONTHS

3610

4.20

94.70

6.84

6 MONTHS

4.71

31 MONTHS

3701

4.60

94.69

7.03

12 MONTHS

5.41

34 MONTHS

3704

6.15

97.72

7.18

TOTAL TURNOVER OF BILLS AND BONDS

—

13,812 MN

CLOSED 11 JULY 1994

1