XN000022-1995-10-17 — Page 7

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.34

2 years

2708

6.06

100.61

5.78

1 month

5.41

3 years

3807

6.16

100.45

6.07

3 months

5.51

5 years

5009

6.95

101.35

6.73

6 months

5.56

5 years

M501

7.90

103.32

7.16

12 months

5.58

Total turnover of EF bills and notes - $11,632 million

Closed October 17, 1995

End/Tuesday, October 17, 1995