XN000022-1995-08-02 — Page 6

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.31

2 years

2705

6.40

100.74

6.04

1 month

5.36

3 years

3807

6.16

99.40

6.49

3 months

5.44

5 years

5006

6.60

98.20

7.16

6 months

5.55

5 years

M501

7.90

101.54

7.65

12 months

5.65

Total turnover of EF bills and notes - $14,528 million

Closed August 2, 1995

End/Wednesday, August 2, 1995