XN000022-1996-12-11 — Page 22

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Hong kong monetary authority

EF notes/MTRC notes

EF bills

Terms

Yield

Terms

Issue Coupon

Price

Yield

1 week

3.89

2 years

2811

5.72

100.25

5.66

1 month

4.19

3 years

3910

6.28

100.83

6.04

3 months

4.58

5 years

5109

7.32

103.19

6.63

6 months

4.84

7 years

7311

6.80

99.65

6.98

12 months 5.15

10 years

1610

7.37

102.10

7.19

5 years

M503

7.35

101.92

6.98

Total turnover of ef bills and notes - $30.489 mn

Closed December 11, 1996

End