XN000022-1996-05-09 — Page 19

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.84

2 years

2802

5.16

98.50

6.16

1 month

4.95

3 years

3904

6.30

99.33

6.66

3 months

5.15

5 years

5103

6.75

98.23

7.31

12 months

6 months 5.29

5.59

7 years

7302

6.02

91.70

7.75

5 years

M502

7.30

99.67

7.52

Total turnover of EF bills and notes - $19,865 million

Closed May 9, 1996

End