XN000022-1995-10-26 — Page 15

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EF bills

Terms Yield

Hong Kong Monetary Authority

EF notes

Term

Issue

Coupon Price

Yield

1 week

5.09

2 years

2708

6.06

100.53

5.82

1 month

5.31

3 years

3810

6.15

100.12 6.20

3 months

5.50

5 years

5009

6.95

101.11 6.79

6 months

5.55

5 years

M501

7.90

103.03

7.24

12 months 5.61

Total turnover of EF bills and notes - $17,659 million

Closed October 26, 1995

End/Thursday, October 26, 1995