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Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Terms

Issue

Coupon Price

Yield

1 week

4.00

2 years

2811

5.72

100.36

5.60

1 month

4.25

3 years

3910

6.28

100.99

5.98

3 months

4.57

5 years

5109

7.32

103.57

6.53

6 months

4.78

7 years

7311

6.80

100.30

6.86

12 months

5.09

10 years

1610

7.37 102.83

7.09

5 years

M503

7.35

102.38

6.86

Total turnover of EF Bills and Notes - $29,985 million

Closed December 5, 1996

End

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