XN000022-1996-02-15 — Page 21

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.60

2 years

2802

5.16

100.35 5.04

1 month

4.83

3 years

3901

5.57

101.13

5.22

3 months

4.90

5 years

5012

6.38

102.80

5.79

6 months

4.89

7 years

7211

6.82

104.26 6.13

12 months

4.89

5 years

M502

7.30

105.33 6.08

Total turnover of EF bills and notes - $24,028 million

Closed February 15, 1996

End