XN000022-1995-09-21 — Page 24

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.95

2 years

2708

6.06

100.23

6.01

1 month

5.88

3 years

3807

6.16

99.88

6.30

3 months

5.85

5 years

5006

6.95

100.35

6.98

6 months

5.84

5 years

M501

7.90

102.38

7.42

12 months

5.84

Total turnover of EF bills and notes - $12,930 million

Closed September 21, 1995

End/Thursday, September 21, 1995