15

TUESDAY, DECEMBER 10, 1991

TENDER DATE

PAPER ON OFFER

18SUB NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

10 DEC 91

EF BILLS

0150

HKD 1,792 MN

HKD 600 MN

AVERAGE YIELD ACCEPTED 3.92 PCT

10 DEC 91

EF BILLS

H179

HKD 1,032 MN

HKD 200 MN

4.04 PCT

4.07 PCT

HIGHEST YIELD ACCEPTED 3.95 PCT

PRO KATA RATIO

ABOUT 46 PCT

AVERAGE TENDER YIELD

3.97 PCT

ABOUT 67 POT

4.12 POT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 16 DECEMBER 1991

TENDER DATE

17 DEC 91

PAPER ON OFFER

EF BILLS

ISSUE NUMBER

19BUR DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

COUPON

Q151

18 DEC 91

18 MAR 92

91 DAYS

HKD500 + 100 MN

N.A.

}

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