N
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
TUESDAY, DECEMBER 24, 1991
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
24 DEC 91
EF BILLS
Q152
HKD 1,327MN
24 DEC 91
EF BILLS
H180
HKD 810MN
HKD 200MN
AMOUNT ALLOTTED
HKD 500MN
AVERAGE YIELD ACCEPTED
3.89 PCT
3.96 PCT
HIGHEST YIELD ACCEPTED
3.92 PCT
3.98 PCT
PRO RATA RATIO
50 PCT
ABOUT 18 PCT
AVERAGE TENDER YIELD
3.94 PCT
4.02 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 30 DECEMBER 1991
TENDER DATE
PAPER ON OFFER
31 DEC 91
EF BILLS
Q201
ISSUE NUMBER
ISSUE DATE
2 JAN 92
MATURITY DATE
1 APR 92
TENOR
90 DAYS
AMOUNT ON OFFER
HK$500 + 100MN
31 DEC 91
EF BILLS
Y285
2 JAN 92
30 DEC 92
363 DAYS
-
HK$ 200 + 60MN
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