XN000022-1996-11-26 — Page 19

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Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.87

2 years

2811

5.72

100.20

5.69

1 month

4.86

3 years

3910

6.28

100.84

6.04

3 months

4.86

5 years

5109

7.32

103.42

6.58

6 months

4.94

7 years

7311

7.80

100.09

6.90

12 months

5.21

10 years

1610

7.37

102.48

7.14

5 years

M503 7.35

102.13

6.93

Total turnover of EF Bills and Notes - $12,713 million

Closed November 26, 1996

End