XN000022-1996-01-30 — Page 24

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

5.44

2 years

2711 5.60

100.58

5.32

1 month 5.42

3 years

3901

5.57

100.32

5.53

3 months

5.37

5 years

5012

6.38

102.22

5.93

6 months

5.31

7 years

7211

6.82

103.83

6.22

12 months

5.23

5 years

M502 7.30

104.88

6.20

Total turnover of EF bills and notes - $10,922 million

Closed January 30, 1996

End