27 -

Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Terms

Issue

Coupon

Price

Yield

1 week

4.35

2 years

2811

5.72

100.19

5.69

1 month

4.34

3 years

3910

6.28

100.66

6.11

3 months

4.54

5 years

5112

6.57

99.52

6.80

6 months

4.77

7 years

7311

6.80

99.00

7.11

12 months

5.08

10 years

1610

7.37

101.03

7.35

5 years

M503

7.35

101.58

7.06

TOTAL TURNOVER OF EF BILLS AND NOTES - $8,176 MN

CLOSED DECEMBER 23, 1996

End

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