TUESDAY, AUGUST 11, 1992
10
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
*
* *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
11 AUG 92
EF BILLS
Q233
HKD 2,530 MN
HKD 800 MN
2.38 PCT
11 AUG 92
EF BILLS
Y293
HKD 1,080 MN
HKD 200 MN
3.10 PCT
HIGHEST YIELD ACCEPTED
2.39 PCT
3.10 PCT
PRO RATA RATIO
ABOUT 51 PCT
100 PCT
AVERAGE TENDER YIELD
2.42 PCT
3.21 PCT
TENDER DATE
17 AUG 92
PAPER ON OFFER
GOVT BOND
ISSUE NUMBER
2408
ISSUE DATE
18 AUG 92
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 17 AUGUST 1992
18 AUG 92
EF BILLS
H271
19 AUG 92
18 AUG 92
EF BILLS
Q234
19 AUG 92
MATURITY DATE
TENOR
18 AUG 94
18 NOV 92
17 FEB 93
2 YEARS
91 DAYS
AMOUNT ON OFFER
HKD 500 + 100 MN
HKD 800 + 160 MN
182 DAYS
HKD 300 + 60 MN
COUPON
4.375 PCT
N.A.
N.A.
/11