XN000022-1995-08-16 — Page 13

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

5.86

2 years

2708 6.06

99.69

6.32

1 month 5.79

3 years

3807

6.16

98.75

6.74

3 months 6 months 5.82 12 months 5.89

5.79

5 years

5006

6.60

97.19

7.43

5 years

M501 7.90

100.65

7.88

Total turnover of EF bills and notes - $24,634 million

Closed August 16, 1995*

End/Wednesday, August 16, 1995