TUESDAY, OCTOBER 6, 1992
HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
6 OCT 92
EF BILLS
Q241
AMOUNT APPLIED
HKD 1,930 MN
AMOUNT ALLOTTED
HKD 800 MN
AVERAGE YIELD ACCEPTED 2.48 PCT
HIGHEST YIELD ACCEPTED 2.50 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT 32 PCT
2.55 PCT
6 ОСТ 92
EF BILLS
Y295
HKD 400 MN
HKD 200 MN
3.15 PCT
3.19 PCT
100 PCT
3.21 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 12 OCTOBER 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
13 OCT 92
EF BILLS
Q242
14 OCT 92
MATURITY DATE
13 JAN 93
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 800+160 MN
-
13 OCT 92
EF BILLS
H275
14 OCT 92
14 APR 93
182 DAYS
HKD 300+60 MN
19