XN000022-1996-03-12 — Page 22

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.86

2 years

2802

5.16

98.32

6.19

1 month

5.20

3 years

3901

5.57

98.04

6.42

3 months

5.40

5 years

5012

6.38

98.39

6.89

6 months 5.52

7 years

7302 6.02

94.16

7.22

12 months 5.70

5 years

M502 7.30

100.84

7.21

Total turnover of EF bills and notes - $17,313 million

Closed March 12, 1996

End