TUESDAY, MARCH 24, 1992
10
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
24 MAR 92
EF BILLS
Q213
HKD 2,215 MN
HKD 500 MN
4.11 PCT
24 MAR 92
EF BILLS
Y288
HKD 690 MN
HKD 200 MN
4.92 PCT
4.13 PCT
4.93 PCT
ABOUT 27 PCT
100 PCT
4.18 PCT
5.00 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 30 MARCH 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
31 MAR 92
EF BILLS
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
Q214
1 APR 92
1 JULY 92
91 DAYS
HK$ 500 + 100 MN
—
31 MAR 92
EF BILLS
H261
1 APR 92
30 SEP 92
182 DAYS
HK$ 200 + 60 MN
/11