XN000022-1994-08-19 — Page 16

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15

FRIDAY, AUGUST 19, 1994

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.18

18 MONTHS

2602

4.40

98.12

5.82

1 MONTH

4.28

24 MONTHS

2608

6.15

100.13

6.17

3 MONTHS

4.42

30 MONTHS

3701

4.60

95.96

6.52

6 MONTHS

4.71

33 MONTHS

3704

6.15

99.00-

6.66

12 MONTHS

5.26

36 MONTHS

3707

6.95

100.60

6.83

TOTAL TURNOVER OF BILLS AND BONDS

17,590 MN

CLOSED 19 AUGUST 1994