24
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TUESDAY, JULY 14, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
14 JULY 92
EF BILLS
Q229
HKD 2,330 MN
HKD 500 MN
2.36 PCT
14 JULY 92
EF BILLS
Y292
HKD 1,080 MN
HKD 200 MN
3.69 PCT
HIGHEST YIELD ACCEPTED
2.37 PCT
3.70 PCT
PRO RATA RATIO
ABOUT 91 PCT
100 PCT
AVERAGE TENDER YIELD
2.40 PCT
3.74 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 20 JULY 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
21 JULY 92
EF BILLS
Q230
22 JULY 92
MATURITY DATE
21 OCT 92
TENOR
91 DAYS
HKD 500 + 100 MN
AMOUNT ON OFFER
21 JULY 92
EF BILLS
H269
22 JULY 92
20 JAN 93
182 DAYS
HKD 200 + 60 MN
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