XN000022-1994-09-29 — Page 21

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THURSDAY, SEPTEMBER 29, 1994

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

EF BILLS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1

WEEK

4.24

20 MONTHS

2605

6.35

100.53

6.09

1

MONTH

4.27

23 MONTHS

2608

6.15

99.83

6.34

3

MONTHS

4.40

31 MONTHS

3704

6.15

98.55

6.88

6

MONTHS

4.76

34 MONTHS

3707

6.95

100.06

7.04

12 MONTHS 5.40

60 MONTHS

5909

7.45

99.26

7.78

TOTAL TURNOVER OF BILLS AND BONDS

9,365 MN

CLOSED 29 SEPTEMBER 1994

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