XN000022-1995-10-11 — Page 6

- 5-

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.42

2 years

2708

6.06

100.36 5.93

1 month

5.55

3 years

3807

6.16

100.02 6.24

3 months 5.61 6 months

5 years

5009

6.95

100.44 6.96

5.64

5 years

M501

7.90

102.44

7.40

12 months 5.68

Total turnover of EF bills and notes $16,068 million

Closed October 11, 1995

End/Wednesday, October 11, 1995