XN000022-1995-10-20 — Page 32

30-

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.53

2 years

2708

6.06

100.45 5.87

1 month

5.56

3 years

3807

6.16

100.24 6.15

3 months

5.60

5 years

5009

6.95

100.95

6.83

6 months

5.62

5 years

M501

7.90

102.99

7.25

12 months

5.65

Total turnover of EF bills and notes - $14,211 million

Closed October 20, 1995

End/Friday, October 20, 1995