XN000022-1994-09-13 — Page 19

17

TUESDAY, SEPTEMBER 13, 1994

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.10

18 MONTHS

2602

4.40

98.13

5.87

1 MONTH

4.20

24 MONTHS

2608

6.15

99.94

6.28

3 MONTHS

4.37

30 MONTHS

3701

4.60

95.74

6.68

6 MONTHS

4.69

33 MONTHS

3704

6.15

98.72

6.80

12 MONTHS

5.31

36 MONTHS

3707

6.95

100.31

6.94

TOTAL TURNOVER OF BILLS AND BONDS

—

7,674 MN

CLOSED 13 SEPTEMBER 1994