12
TUESDAY, NOVEMBER 17, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
17 NOV 92
EF BILLS
Q247
HKD 2,615MN
HKD 800MN
3.62 PCT
HIGHEST YIELD ACCEPTED
3.64 PCT
PRO RATA RATIO
ABOUT 90 PCT
AVERAGE TENDER YIELD
3.66 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 23 NOVEMBER 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
24 NOV 92
24 NOV 92
EF BILLS
Q248
EF BILLS
H278
ISSUE DATE
25 NOV 92
25 NOV 92
MATURITY DATE
24 FEB 93
26 MAY 93
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 800+160MN
182 DAYS
HKD 300+60MN
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