XN000022-1996-12-02 — Page 16

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Hong Kong Monetary Authority

EF Notes/MTRC Notes

EF Bills

Terms

Yield

Terms

Issue Coupon

Price

Yield

1 week

4.73

2 years

2811

5.72

100.45

5.55

1 month

4.62

3 years

3910

6.28

101.17

5.91

3 months

4.63

5 years

5109

7.32

103.85

6.47

6 months

4.73

7 years

7311

6.80

100.65

6.79

12 months

5.06

10 years

1610

7.37

103.25

7.03

5 years

M503

7.35

102.60

6.81

Total turnover of EF Bills and Notes - $16,746 Million

Closed December 2, 1996

End