15 -

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.31

2 years

2708

6.06

100.35

5.93

1 month

5.41

3 years

3810

6.15

99.87 6.29

3 months

5.55

5 years

5009

6.95

100.63

6.91

6 months 5.61

5 years

M501

7.90

102.66

7.34

12 months 5.68

Total turnover of EF bills and notes - $21,446 million

Closed October 24, 1995

End/Tuesday, October 24, 1995

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