XN000022-1994-10-26 — Page 13

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WEDNESDAY, OCTOBER 26, 1994

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1 WEEK

3.74

19 MONTHS

2605

6.35

99.91

6.51

1 MONTH

4.33

22 MONTHS

2608

6.15

99.20

6.73

3 MONTHS

4.99

30 MONTHS

3704

6.15

99.10

7.44

6 MONTHS

5.32

33 MONTHS

3707

6.95

99.46

7.59

12 MONTHS

6.90

59 MONTHS

5909

7.45

97.36

8.27

TOTAL TURNOVER OF BILLS AND BONDS

CLOSED 26 OCTOBER 1994

-

64,249 MN

1

I

I

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