XN000022-1996-07-29 — Page 15

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue Coupon

Price

Yield

1 week

4.97

2 years

2805

6.30

100.08

6.34

1 month

5.05

3 years

3907

6.80

100.28 6.81

3 months 5.23

5 years

5106

7.23

99.79 7.41

6 months

5.42

7 years

7305

7.60

100.08 7.73

12 months 5.83

5 years

M502

7.30

99.47 7.58

Total turnover of EF bills and notes - $12,858 million

Closed July 29, 1996

End