TENDER DATE
PAPER ON OFFER
13
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
* * *
7 APR 92
EF BILLS
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
Q215
HKD 2,439 MN
HKD 500 MN
4.11 PCT
4.12 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT 37 PCT
4.16 PCT
TUESDAY, APRIL 7, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 13 APRIL 1992 -
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
14 APR 92
EF BILLS
Q216
14 MAR 92
EF BILLS
H262
15 APR 92
MATURITY DATE
TENOR
15 JULY 92
15 APR 92
14 OCT 92
91 DAYS
AMOUNT ON OFFER
HK$ 500 + 100 MN
182 DAYS
HK$200 + 60 MN
0
/14