XN000022-1997-01-29 — Page 9

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Hong Kong Monetary Authority

EF notes/MTRC notes

EF bills

Terms

Yield

Terms

Issue

Coupon Price

Yield

1 week

4.16

2 years

2811

5.72

100.24 5.65

1 month

4.27

3 years

3001

6.17

100.24 6.17

3 months

4.47

5 years

5112

6.57

100.08 6.66

6 months

4.71

7 years

7311

6.80

100.13 6.89

12 months 5.08

10 years

1701

6.89

99.39 7.10

5 years

M503

7.35

102.20

6.89

Total turnover of EF bills and notes - $49,551 mn

Closed January 29, 1997

End