XN000022-1994-08-18 — Page 15

14

THURSDAY, AUGUST 18, 1994

HONG KONG MONETARY AUTHORITY

EF BILLS

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

4.16

18 MONTHS

2602

4.40

98.16

5.79

1

MONTH

4.21

24 MONTHS

2608

6.15

100.21

6.13

3

MONTHS

4.37

30 MONTHS

3701

4.60

96.06

6.47

6 MONTHS 4.68

33 MONTHS

3704

6.15

99.10

6.62

12 MONTHS 5.23

36 MONTHS

3707

6.95

100.74

6.78

TOTAL TURNOVER OF BILLS AND BONDS 26,602 MN

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CLOSED 18 AUGUST 1994

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