30 -

Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Terms

Issue Coupon

Price

Yield

1 week

4.34

2 years

2811 5.72

100.24

5.65

1 month

4.37

3 years

3910

6.28

100.61

6.12

3 months

4.50

5 years

5112

6.57

99.37

6.83

6 months

4.71

7 years

7311

6.80

98.77

7.15

12 months

5.10

10 years

1610 7.37

100.44

7.44

5 years

M503

7.35

101.49

7.08

TOTAL TURNOVER OF EF BILLS AND NOTES - $9,876 MN

CLOSED JANUARY 7, 1997

End

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