XN000022-1994-07-27 — Page 15

14

WEDNESDAY, JULY 27, 1994

FF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

2.75

16 MONTHS

2511

4.15

98.15

5.70

1 MONTH

3.45

22 MONTHS

2605

6.35

100.45

6.17

3 MONTHS

4.08

30 MONTHS

3701

4.60

95.54

6.67

6 MONTHS

4.53

33 MONTHS

3704

6.15

98.64

6.81

12 MONTHS

5.28

36 MONTHS

3707

6.95

100.32

6.95

TOTAL TURNOVER OF BILLS AND BONDS

-

47,574 MN

CLOSED 27 JULY 1994