TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
16
TUESDAY, DECEMBER 17, 1991
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
* *
17 DEC 91
EF BILLS
Q151
HKD 1,532 MN
HKD 500 MN
AVERAGE YIELD ACCEPTED 4.21 PCT
HIGHEST YIELD ACCEPTED 4.24 PCT
PRO RATA RATIO
ABOUT 27 PCT
AVERAGE TENDER YIELD
4.28 PCT
L
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 23 DECEMBER 1991
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
24 DEC 91
EF BILLS
Q152
27 DEC 91
MATURITY DATE
25 MAR 92
TENOR
AMOUNT ON OFFER
* REPEAT
89 DAYS*
HK$500 + 100 MN
89 DAYS
24 DEC 91
EF BILLS
H180
27 DEC 91
24 JUN 92
180 DAYS*
-
HK$200 + 60 MN
180 DAYS
O
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