XN000022-1996-04-02 — Page 23

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.96

2 years

2802

5.16

98.74

5.97

1 month

4.97

3 years

3901

5.57

98.60

6.21

3 months

5.09

5 years

5103

6.75

100.47

6.75

6 months 5.17

7 years

7302

6.02

95.12

7.04

12 months 5.47

5 years

M502 7.30

101.65

6.99

Total turnover of EF bills and notes - $9,819 million

Closed April 2, 1996

End