XN000022-1996-07-31 — Page 12

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Hong Kong Monetary Authority

EF notes

EF bills

Terms

Yield

Term

Issue

Coupon Price Yield

1 week

5.05

2 years

2805 6.30 100.05 6.36

1 month

5.08

3 years

3907

6.80

100.22 6.83

3 months 5.27

5 years

5106

7.23

99.65

7.45

6 months

5.46

7 years

7305

7.60

99.84 7.77

12 months

5.86

5 years M502

7.30

99.22

7.65

Total turnover of EF bills and notes - $11,442 million

Closed July 31, 1996

End