XN000022-1996-04-30 — Page 26

25.

Hong Kong Monetary Authority

EF notes

EF bills

Terms

Yield

Terr

Issue

Coupon

Price

Yield

1 week

4.98

2 years

2802

5.16

98.64

6.06

1 month

5.02

3 years

3904

6.30

99.73

6.50

3 months

5.14

5 years

5103

6.75

98.94

7.13

6 months

5.23

7 years

7302

6.02

92.68

7.54

12 months

5.52

5 years

M502

7.30

100.18

7.38

Total turnover of EF bills and notes - $14,049 million

Closed April 30, 1996

End