XN000022-1994-11-21 — Page 15

14

MONDAY, NOVEMBER 21, 1994

EF BILLS

HONG KONG MONETARY AUTHORITY

EF NOTES/HONG KONG GOVERNMENT BONDS

TERMS

YIELD

TERM

ISSUE

COUPON

PRICE

YIELD

1.WEEK

4.68

18 MONTHS

2605

6.35

99.64

6.72

1 MONTH 4.78

3 MONTHS

6 MONTHS 5.55

23 MONTHS

3610

4.20

99.82

7.12

5.21

29 MONTHS

3704

6.15

97.46

7.44

36 MONTHS

3710

7.25

99.15

7.72

12 MONTHS 6.17

58 MONTHS

5909

7.45

97.09

8.35

TOTAL TURNOVER OF BILLS AND BONDS

-

42,587 MN

CLOSED 21 NOVEMBER 1994