XN000022-1996-10-30 — Page 15

14.

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Hong Kong Monetary Authority

EF notes/MTRC

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.89

2 years

2808

6.00

100.64

5.69

1 month

4.88

3 years

3910

6.28

100.51

6.18

3 months

4.91

5 years

5109

7.32

102.70

6.77

6 months 4.97

7 years

7308

7.24

101.27

7.12.

12 months

5.27

10 years

1610

7.37

100.42

7.44

5 years

M503

7.35

101.42

7.11

Total turnover of EF bills and notes - $25,110 million

Closed October 30, 1996

End