XN000022-1996-05-28 — Page 26

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.17

2 years

2805

6.30

100.48

6.13

1 month

5.08

3 years

3904

6.30

99.52

6.59

3 months

5.14

5 years

5103

6.75

98.45

7.26

6 months

5.22

7 years

7305

7.60

100.11

7.72

12 months

5.54

5 years

M502 7.30

99.78

7.49

Total turnover of EF bills and notes - $8,881 million

Closed May 28, 1996

End