15
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
TUESDAY, JUNE 23, 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
23 JUNE 92
EF BILLS
Q226
HKD 2,160MN
HKD 500MN
23 JUNE 92
EF BILLS
H267
HKD 1,20OMN
HKD 200MN
2.91 PCT
3.26 PCT
2.92 PCT
3.27 PCT
ABOUT 45 PCT
ABOUT 15 PCT
AVERAGE TENDER YIELD
2.96 PCT
3.31 PCT
PRO RATA RATIO
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 29 JUNE 1992 -
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
30 JUNE 92
EF BILLS
Q227
1 JULY 92
30 SEPT 92
91 DAYS
HKD 500+100 MN
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