XN000022-1994-09-15 — Page 14

13

THURSDAY, SEPTEMBER 15, 1994

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.03

18 MONTHS

2602

4.40

98.27

5.77

1 MONTH

4.15

24 MONTHS

2608

6.15

100.01

6.24

3 MONTHS

4.35

30 MONTHS

3701

4.60

95.85

6.63

6 MONTHS

4.65

33 MONTHS

3704

6.15

98.78

6.77

12 MONTHS

5.26

36 MONTHS

3707

6.95

100.38

6.91

—

TOTAL TURNOVER OF BILLS AND BONDS 13,100 MN

CLOSED 15 SEPTEMBER 1994

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