11
-
TUESDAY, FEBRUARY 11,
1992
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
11 FEB 92
EF BILLS
Q207
HKD 1,411MN
HKD 500MN
3.71 PCT
3.74 PCT
ABOUT 21 PCT
3.79 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS COMING UP
TENDER DATE
PAPER ON OFFER
17 FEB
GOVT BONDS
92
18 FEB 92
EF BILLS
18 FEB 92
FF BILLS
ISSUE NUMBER
2402
Q208
H258
ISSUE DATE
18 FEB 92
19 FEB 92
19 FEB 92
MATURITY DATE
18 FEB 92
20 MAY 92
19 AUG 92
TENOR
2 YEARS
91 DAYS
182 DAYS
AMOUNT ON OFFER
COUPON
HKD500 + 100MN HKD500 + 100MN HKD200 + 60MN
5.50 PCT
N.A.
N.A.
/12