XN000022-1996-02-28 — Page 11

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.71

2 years

2802

5.16

99.67

5.41

1 month

4.82

3 years

3901

5.57

99.87

5.70

3 months

4.95

5 years

5012

6.38

100.84

6.27

6 months 5.04

7 years

7302

6.02

97.03

6.66

12 months

5.10

5 years

M502

7.30

103.27

6.58

Total turnover of EF bills and notes - $29,191 million

Closed February 28, 1996

End