XN000022-1996-06-11 — Page 26

+

-

27

Yield

Terms

EF bills

Hong Kong Monetary Authority

EF notes

Term

Issue

Coupon Price

Yield

1 week

5.09

2 years

2805

6.30

99.82

6.50

1 month

5.13

3 years

3904

6.30

98.80

6.88

3 months

5.27

5 years

5106

7.23

99.37

7.52

6 months 5.47

7 years

7305

7.60

99.38

7.86

12 months

5.80

5 years

M502

7.30

99.13

7.67

Total turnover of EF bills and notes - $20,497 million

Closed June 11, 1996

End