XN000022-1996-09-23 — Page 22

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Hong Kong Monetary Authority

EF bills

EF notes/MTRC

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

5.06

2 years

2808

6.00

99.59

6.33

1 month

5.08

3 years

3907

6.80

100.47

6.72

3 months

5.20

5 years

5109

7.32

100.36

7.36

6 months

5.34

7 years

7308

7.24

98.41

7.68

12 months 5.69

5 years

M503 7.35

99.34

7.65

Total turnover of EF bills and notes - $5,610 million

Closed September 23, 1996

End