20
TUESDAY, APRIL 21, 1992
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
21 APR 92
EF BILLS
Q217
HKD 1,485 MN
HKD 500 MN
3.90 PCT
3.92 PCT
75 PCT
3.96 PCT
21 APR 92
EF BILLS
Y289
HKD 630 MN
HKD 200 MN
4.65 PCT
4.68 PCT
64 PCT
4.74 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 27 APRIL 1992
—
TENDER DATE
28 APR 92
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q218
29 APR 92
29 JULY 92
91 DAYS
HK$500 + 100 MN
28 APR 92
EF BILLS
H263
29 APR 92
28 OCT 92
182 DAYS
HK$ 200 + 60 MN
1
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