XN000022-1995-09-01 — Page 21

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.81

2 years

2708

6.06

100.05

6.12

1 month

5.79

3 years

3807

6.16

99.47

6.46

3 months

5.79

5 years

5006

6.60

98.61

7.06

6 months

5.81

5 years

M501

7.90

101.73

7.59.

12 months

5.85

Total turnover of EF bills and notes - $16,236 million

Closed September 1, 1995

End/Friday, September 1, 1995