XN000022-1996-11-28 — Page 22

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Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Term

Issue

Coupon Price

Yield

1 week

4.64

2 years

2811

5.72

100.33

5.61

1 month

4.64

3 years

3910

6.28

100.95

6.00

3 months

4.65

5 years

5109

7.32

103.52

6.55

6 months

4.76

7 years

7311

6.80

100,23

6.87

12 months 5.10

10 years

1610

7.37

102.69

7.11

5 years

M503

7.35

102.32

6.88

Total turnover of EF Bills and Notes - $21,526 million

Closed November 28, 1996

End