XN000022-1996-08-06 — Page 5

Tender date

Paper on offer

Issue number

Issue date

Maturity date

Amount applied

Amount allotted

4

Hong Kong Monetary Authority tender results

Average yield accepted

6 Aug 1996

EF bills

Q632

7 Aug 1996

6 Nov 1996

HK$6,186 MN

6 Aug 1996

EF bills

Y692

7 Aug 1996

6 Aug 1997

HK$2,060 MN

HK$500 MN

HK$1,500 MN

5.10 PCT

5.56 PCT

Highest yield accepted

5.11 PCT

5.57 PCT

Pro rata ratio

About 24 PCT

About 51 PCT

Average tender yield

5.12 PCT

5.59 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 12 Aug 1996

Tender date

12 Aug 1996

13 Aug 1996

13 Aug 1996

Paper on offer

EF notes

EF bills

Issue number

2808

Q633

Issue date

13 Aug 1996

14 Aug 1996

Maturity date

13 Aug 1998

13 Nov 1996

Tenor

2 years

91 days

Amount on offer

HK$500+100MN

HK$1,500+500MN

EF bills

H671

14 Aug 1996

12 Feb 1997

182 days

HK$800+160MN

Coupon

6.00 PCT

End