TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
I
18
TUESDAY, FEBRUARY 25, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
25 FEB 92
EF BILLS
Q209
HKD 1,946MN
25 FEB 92
FF BILLS
Y287
HKD 550MN
HKD 200MN
AMOUNT ALLOTTED
HKD 500MN
AVERAGE YIELD ACCEPTED
4.10 PCT
4.89 PCT
HIGHEST YIELD ACCEPTED
4.10 PCT
4.95 PCT
PRO RATA RATIO
100 PCT
50 PCT
AVERAGE TENDER YIELD
4.22 PCT
5.01 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 2 MARCH 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
3 MAR 92
EF BILLS
Q210
3 MAR 92
EF BILLS
H259
4 MAR 92
2 SEP 92
ISSUE DATE
4 MAR 92
MATURITY DATE
3 JUN 92
TENOR
91 DAYS
182 DAYS
AMOUNT ON OFFER
HK$ 500 + 100MN
HK$200 + 60 MN
/19