XN000022-1996-08-16 — Page 26

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Hong Kong Monetary Authority

EF bills

EF notes/MTRC

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.92

2 years

2808

6.00

99.78

6.21

1 month

5.01

3 years

3907

6.80

100.86

6.58

3 months

5.16

5 years

5106

7.23

100.91

7.12

6 months

5.30

7 years

7305

7.60

101.42

7.46

12 months 5.61

5 years

M503

7.35

99.70

7.56

Total turnover of EF bills and notes - $5,162 million

Closed August 16, 1996

End