XN000022-1994-10-24 — Page 13

12

|

MONDAY, OCTOBER 24, 1994

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON PRICE

YIELD

1 WEEK

4.45

19 MONTHS

2605

6.35

99.98

6.46

1 MONTH

4.55

22 MONTHS

2608

6.15

99.31

6.66

3 MONTHS

5.01

30 MONTHS

3704

6.15

97.90

7.20

6 MONTHS

5.30

33 MONTHS

3707

6.95

99.29

7.36

12 MONTHS

6.91

59 MONTHS

5909

7.45

97.62

8.20

TOTAL TURNOVER OF BILLS AND BONDS

19,102 MN

CLOSED 24 OCTOBER 1994

0

—

I