XN000022-1994-09-19 — Page 15

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MONDAY, SEPTEMBER 19, 1994

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.12

17 MONTHS

2602

4.40

98.31

5.75

1 MONTH

4.19

23 MONTHS

2608

6.15

100.02

6.23

3 MONTHS

4.37

28 MONTHS

3701

4.60

95.90

6.61

6 MONTHS

4.66

31 MONTHS

3704

6.15

98.79

6.77

12 MONTHS

5.30

34 MONTHS

3707

6.95

100.35

6.92

TOTAL TURNOVER OF BILLS AND BONDS 9,130 MN

CLOSED 19 SEPTEMBER 1994

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