TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
1.6
TUESDAY, JANUARY 14, 1992
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
*
14 JAN 92
EF BILLS
Q203
HKD 2,372 MN
HKD 500 MN
AVERAGE YIELD ACCEPTED 3.91 PCT
HIGHEST YIELD ACCEPTED 3.95 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT 3 PCT
3.96 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 20 JANUARY 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
21 JAN 92
EF BILLS
Q204
22 JAN 92
MATURITY DATE
22 APR 92
TENOR
91 DAYS
HK$500 + 100 MN
AMOUNT ON OFFER
21 JAN 92
EF BILLS
H256
22 JAN 92
22 JULY 92
182 DAYS
-
HK$ 200 + 60 MN
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