XN000022-1994-08-17 — Page 9

WEDNESDAY, AUGUST 17, 1994

EF BILLS

TERMS

YIELD

TERM

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

ISSUE COUPON PRICE

YIELD

1 WEEK

4.15

18 MONTHS

2602

4.40

98.14

5.80

1 MONTH

4.21

24 MONTHS

2608

6.15

100.21

6.13

3 MONTHS

4.35

30 MONTHS

3701

4.60

96.08

6.46

6 MONTHS

4.68

33 MONTHS

3704

6.15

99.11

6.62

12 MONTHS

5.28

36 MONTHS

3707

6.95

100.77

6.77

TOTAL TURNOVER OF BILLS AND BONDS

—

33,497 MN

CLOSED 17 AUGUST 1994