XN000022-1995-08-15 — Page 14

13.

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.62

2 years

2708

6.06

99.84

6.24

1 month 5.63

3 years

3807

6.16

98.91

6.68

3 months

5.65

5 years

5006

6.60

97.29

7.40

6 months

5.70

5 years

M501

7.90

100.80

7.84

12 months 5.79

Total turnover of EF bills and notes - $9,165 million

Closed August 15, 1995

End/Tuesday, August 15, 1995