XN000022-1995-08-04 — Page 16

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

5.26

2 years

2705 6.40

100.71

6.06

1 month

5.36

3 years

3807

6.16

99.30

6.52

3 months

5.44

5 years

5006

6.60

98.05

7.20

6 months

5.54

5 years

M501 7.90

101.51

7.66

12 months

5.63

Total turnover of EF bills and notes - $11,961 million

Closed August 4, 1995.

End/Friday, August 4, 1995