XN000022-1995-09-13 — Page 20

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.83

2 years

2708

6.06

100.21

6.03

1 month

5.83

3 years

3807

6.16

99.86 6.31

3 months

5.83

5 years

5006

6.60

99.22 6.91

6 months

5.83

5 years

M501

7.90

102.38

7.42

12 months

5.85

Total turnover of EF bills and notes - $10,022 million

Closed September 13, 1995

End/Wednesday, September 13, 1995