XN000022-1995-07-04 — Page 12

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

5.30

2 years

2705

6.40

100.93

5.95

1 month

5.36

3 years

3804

6.90

101.86

6.26

3 months

5.45

5 years

5006

6.60

99.15

6.92

6 months

5.51

5 years

M501 7.90

102.57

7.39

12 months

5.61

Total turnover of EF bills and notes - $10,027 million

Closed July 4, 1995

End Tuesday, July 4, 1995