XN000022-1996-09-04 — Page 13

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Hong Kong Monetary Authority

EF notes/MTRC

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

5.08

2 years

2808 6.00

99.40

6.43

1 month

5.08

3 years

3907

6.80

100.20

6.83

3 months 5.19

5 years

5106

7.23

99.71

7.43

6 months 5.37

7 years

7308

7.24

97.78

7.80

12 months

5.74

5 years

M503

7.35

98.80

7.79

Total turnover of EF bills and notes - $5.444 million

Closed September 3, 1996

End