XN000022-1996-12-03 — Page 26

EF Bills

24

Hong Kong Monetary Authority

EF Notes/MTRC Notes

Terms

Yield

Terms

Issue

Coupon

Price

Yield

1 week

4.61

2 years

2811

5.72

100.44

5.55

1 month

4.59

3 years

3910

6.28

101.19

5.90

3 months

4.62

5 years

5109

7.32

103.89

6.45

6 months

4.74

7 years

7311

6.80

100.75

6.77

12 months

5.07

10 years

1610

7.37

103.30

7.02

5 years

M503

7.35

102.63

6.80

Total turnover of EF Bills and Notes - $20,028 million

Closed December 3, 1996

End