XN000022-1995-09-15 — Page 18

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.80

2 years

2708 6.06

100.29

5.98

1 month

5.80

3 years

3807

6.16

99.96

6.27

3 months

5.79

5 years

5006

6.60

99.46

6.84

6 months

5.79

5 years

M501

7.90

102.69

7.34

12 months

5.79

Total turnover of EF bills and notes - $8,597 million

Closed September 15, 1995

End/Friday, September 15, 1995