XN000022-1994-09-16 — Page 25

23

FRIDAY, SEPTEMBER 16, 1994

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

4.05

17 MONTHS

2602

4.40

98.35

5.71

1 MONTH

4.18

23 MONTHS

2608

6.15

100.15

6.15

3 MONTHS

4.34

28 MONTHS

3701

4.60

96.04

6.53

6 MONTHS

4.60

31 MONTHS

3704

6.15

98.96

6.69

12 MONTHS

5.24

34 MONTHS

3707

6.95

100.52

6.86

—

TOTAL TURNOVER OF BILLS AND BONDS 7,347 MN

CLOSED 16 SEPTEMBER 1994