TUESDAY, MARCH 3, 1992
9
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
3 MAR 92
EF BILLS
Q210
HKD 1,579 MN
HKD 500 MN
3.93 PCT
3 MAR 92
EF BILLS
H259
HKD 950 MN
HKD 200 MN
4.18 PCT
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
3.95 PCT
4.19 PCT
AVERAGE TENDER YIELD
ABOUT 40 PCT
4.01 PCT
50 PCT
4.26 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 9 MARCH 1992
TENDER DATE
10 MAR 92
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q211
11 MAR 92
10 JUN 92
91 DAYS
HK$500 + 100 MN
0
/10
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