XN000022-1996-07-26 — Page 25

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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

100.11 6.32

1 month 5.07

3 years

3907

6.80

100.31 6.80

3 months

5.23

5 years

5106

7.23

99.86 7.39

6 months

5.43

7 years

7305

7.60

100.11 7.72

12 months

5.83

5

years M502

7.30

99.51

7.57

Total turnover of EF bills and notes $10,706 million

Closed July 26, 1996

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End