XN000022-1997-01-15 — Page 11

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Hong Kong Monetary Authority

EF notes/MTRC notes

EF bills

Terms

Yield

Terms

Issue

Coupon

Price

Yield

1 week

4.36

2 years

2811

5.72

100.16

5.70

1 month

4.44

3 years

3001

6.17

100.12

6.22

3 months

4.60

5 years

5112

6.57

99.89

6.70

6 months

4.82

7 years

7311

6.80

99.65

6.98

12 months 5.12

10 years

1610

7.37

101.86

7.23

5 years

M503

7.35

101.92

6.97

Total turnover of EF bills and notes - $19,621 mn

Closed January 15, 1997

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