-
11
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
*
10 MAR 92
EF BILLS
Q211
HKD 1,709MN
HKD 500MN
4.00 PCT
4.02 PCT
ABOUT 30 PCT
4.10 PCT
TUESDAY, MARCH 10, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 16 MARCH 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
17 MAR 92
EF BILLS
Q212
18 MAR 92
17 MAR 92
EF BILLS
H260
18 MAR 92
MATURITY DATE
17 JUN 92
TENOR
91 DAYS
16 SEP 92
182 DAYS
AMOUNT ON OFFER
HK$ 500 + 100MN
HK$200 + 60 MN
0
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