XN000022-1996-05-15 — Page 14

Hong Kong Monetary Authority

EF bills

13 -

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.81

2 years

2805

6.30

100.52

6.11

1 month

4.92

3 years

3904

6.30

99.67

6.53

3 months

5.10

5 years

5103

6.75

98.70

7.19

6 months 5.19

7 years

7302

6.02

92.34

7.62

12 months 5.52

5 years M502

7.30

99.93

7.45

Total turnover of EF bills and notes - $27,984 million

Closed May 15, 1996

End