XN000022-1996-11-14 — Page 12

EF bills

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Hong Kong Monetary Authority

EF notes/MTRC notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.93

2 years

2811

5.72

100.07

5.76

1 month

4.92

3 years

3910

6.28

100.67

6.11

3 months

4.94

5 years

5109

7.32

103.10

6.66

6 months

5.02

7

years

7308

7.24

102.11

6.96

12 months 5.25

10 years

5 years M503

1610 7.37

101.83

7.24

7.35

101.91

6.99

Total turnover of EF bills and notes - $11,359 million

Closed November 14, 1996

End