XN000022-1996-07-25 — Page 17

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16

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

I week

5.16

2 years

2805

6.30

100.10

6.33

1 month

5.15

3 years

3907

6.80

100.28

6.81

3 months

5.25

5 years

5106

7.23

99.84

7.40

6 months

5.44

7 years

7305

7.60

100,06

7.73

12 months 5.85

5 years

M502 7.30

99.59

7.55

Total turnover of EF bills and notes - $11,481 million

Closed July 25, 1996

End