XN000022-1996-04-01 — Page 21

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.99

2 years

2802

5.16

98.70

5.99

1 month

4.98

3 years

3901

5.57

98.55

6.23

3 months

5.08

5 years

5103

6.75

100.38

6.77

6 months

5.16

7 years

7302

6.02

95.01

7.06

12 months

5.50

5 years

M502

7.30

101.55

7.02

Total turnover of EF bills and notes - $19,300 million

Closed April 1, 1996

End