XN000022-1996-07-11 — Page 27

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.04

2 years

2805

6.30

99.89

6.46

1 month

5.14

3 years

3904

6.30

98.89

6.85

3 months

5.30

5 years

5106

7.23

99.42

7.51

6 months

5.48

7 years

7305

7.60

99.45

7.85

12 months

5.92

5 years

7.30 M502

99.02

7.71

Total turnover of EF bills and notes - $15,625 million

Closed July 11, 1996

End