20
TUESDAY, OCTOBER 13, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
13 OCT 92
EF BILLS
Q242
HKD 1,875 MN
HKD 800 MN
AVERAGE YIELD ACCEPTED 2.70 PCT
HIGHEST YIELD ACCEPTED 2.74 PCT
13 OCT 92
EF BILLS
H275
HKD 740 MN
HKD 300 MN
2.82 PCT
2.85 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
ABOUT 4 PCT
2.74 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
ABOUT 22 PCT
2.88 PCT
TENDERS TO BE HELD IN THE WEEK BEGINNING 19 OCTOBER 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
20 OCT 92
EF BILLS
Q243
21 OCT 92
20 JAN 93
91 DAYS
HKD 800+160 MN
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