TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
18
TUESDAY, JULY 21,
JULY 21, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
21 JULY 92
21 JULY 92
EF BILLS
Q230
EF BILLS
H269
AMOUNT APPLIED
HKD 2,300MN
HKD 1,260MN
AMOUNT ALLOTTED
HKD 500MN
HKD 200MN
AVERAGE YIELD ACCEPTED
2.25 PCT
2.52 PCT
HIGHEST YIELD ACCEPTED
2.27 PCT
2.53 PCT
PRO RATA RATIO
ABOUT 46 PCT
ABOUT 33 PCT
AVERAGE TENDER YIELD
2.30 PCT
2.61 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 27 JULY 1992
TENDER DATE
28 JULY 92
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
EF BILLS
Q231
29 JULY 92
28 OCT 92
91 DAYS
HKD 500+100MN
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