XN000022-1996-09-05 — Page 6

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Hong Kong Monetary Authority

EF bills

EF notes/MTRC

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.02

2 years

2808

6.00

99.30

6.49

1 month

5.05

3 years

3907

6.80

100.10

6.87

3 months

5.22

5 years

5106

7.23

99.56

7.47

6 months

5.40

7 years

7308

7.24

97.67

7.82

12 months

5.85

5 years

M503

7.35

98.72

7.81

Total turnover of EF bills and notes - $14,767 million

Closed September 5, 1996

End