TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
TUESDAY, SEPTEMBER 22, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
*
22 SEPT 92
EF BILLS
Q239
HKD 2,730 MN
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
HONG KONG GOVERNMENT EXCHANGE FUND
HKD 800 MN
2.61 PCT
2.61 PCT
ABOUT 94 PCT
2.69 PCT
TENDERS TO BE HELD IN THE WEEK BEGINNING 28 SEPTEMBER 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
29 SEPT 92
EF BILLS
Q240
30 SEPT 92
30 DEC 92
91 DAYS
HKD 800+160 MN
-
29 SEPT 92
EF BILLS
H274
30 SEPT 92
31 MAR 93
182 DAYS
HKD 300+60 MN
-
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