XN000022-1996-01-17 — Page 9

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.40

2 years

2711

5.60

100.73

5.24

1 month

5.38

3 years

3810

6.15

102.06

5.41

3 months 5.34

5 years

5012

6.38

102.56 5.86

6 months 5.26

7 years

7211

6.82

104.18

6.16

12 months 5.18

5 years

M502 7.30 104.87

6.21

Total turnover of EF bills and notes - $24,384 million

Closed January 17, 1996

End