XN000022-1996-06-10 — Page 15

-

14 -

Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.12

2 years

2805

6.30

99:88

6.46

1 month

5.17

3 years

3904

6.30

98.89

6.84

3 months

5.28

5 years

5103

6.75

97.84

7.42

6 months

5.49

7 years

7305

7.60

99.59

7.82

12 months

5.80

5 years

M502 7.30

99.19

7.66

Total turnover of EF bills and notes - $25,112 million

Closed June 10, 1996

End