XN000022-1996-01-31 — Page 17

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.51

2 years

2711

5.60

100.71

5.24

1 month

5.38

3 years

3901

5.57

100.58 5.43

3 months

5.31

5 years

5012

6.38

102.55 5.85

6 months

5.25

7 years

7211

6.82

104.32

6.13

12 months 5.18

5 years

M502

7.30

105.02

6.16

Total turnover of EF bills and notes - $24,467 million

Closed January 31, 1996

End