XN000022-1996-06-07 — Page 27

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.98

2 years

2805

6.30

100.23 6.26

1 month

5.06

3 years

3904

6.30

99.31

6.67

3 months

5.14

5 years

5103

6.75

98.43

7.27

6 months

5.28

7 years

7305

7.60

100.21

7.70

12 months

5.62

5 years

M502

7.30

99.75

7.50

Total turnover of EF bills and notes - $14,482 million

Closed June 7, 1996

End