XN000022-1996-05-31 — Page 40

38

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.94

2 years

2805

6.30

100.28

6.24

1 month

5.02

3 years

3904

6.30

99.29

6.68

3 months

5.11

5 years

5103

6.75

98.11

7.35

6 months

5.23

7 years

7305

7.60

99.64

7.81

12 months

5.57

5 years

M502

7.30

99,60

7.54

Total turnover of EF bills and notes - $10,140 million

Closed May 31, 1996

End