XN000022-1996-01-16 — Page 12

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

5.48

2 years

2711

5.60

100.51

5.37

1 month

5.42

3 years

3810

6.15

101.78

5.52

3 months

5.38

5 years

5012

6.38

102.13

5.96

6 months

5.36

7 years

7211

6.82

103.71

6.24

12 months

5.31

5 years

M502

7.30

104.62

6.27

Total turnover of EF bills and notes - $16,525 million

Closed January 16, 1996

End