XN000022-1996-10-22 — Page 14

13

Hong Kong Monetary Authority

EF notes/MTRC

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

I week

4.82

2 years

2808

6.00

100.33

5.88

1 month

4.87

3 years

3910

6.28

100.03

6.37

3 months

5.00

5 years

5109

7.32

102.01

6.94

6 months 5.07

7 years

7308

7.24

100.40

7.29

12 months 5.32

5 years

M503

7.35

100.91

7.25

Total turnover of EF bills and notes - $7,025 million

Closed October 22, 1996

End