XN000022-1996-08-01 — Page 14

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Hong Kong Monetary Authority

EF notes

EF bills

Terms

Yield

Term

Issue Coupon Price Yield

1 week

5.01

2 years

2805

6.30 100.13

6.31

1 month

5.06

3 years

3907

6.80

100.38 6.77

3 months

5.25

5 years

5106

7.23

99.96 7.37

6 months

5.45

7 years

7305

7.60

100.21 7.70

12 months 5.82

5 years M502

7.30

99.68

7.52

Total turnover of EF bills and notes - $6,615 million

Closed August 1, 1996

End