XN000022-1996-02-08 — Page 16

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.00

2 years

2711

5.60

100.95

5.09

1 month

5.00

3 years

3901

5.57

100.86

5.32

3 months

5.00

5 years

5012

6.38

102.54

5.85

6 months 5.00

7 years

7211 6.82

103.95

6.19

12 months 4.99

5 years

M502 7.30

105.13

6.13

Total turnover of EF bills and notes - $10,426 million

Closed February 8, 1996

End