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15
TUESDAY, NOVEMBER 24, 1992
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
TENDER DATE
PAPER ON OFFER
24 NOV 92
EF BILLS
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
Q248
24 NOV 92
EF BILLS
H278
HKD 1,270 MN
HKD 670 MN
HKD 800 MN
AVERAGE YIELD ACCEPTED 3.71 PCT
HIGHEST YIELD ACCEPTED 3.77 PCT
PRO RATA RATIO
ABOUT 33 PCT
AVERAGE TENDER YIELD
3.74 PCT
HKD 300 MN
3.88 PCT
3.88 PCT
ABOUT 93 PCT
3.94 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 30 NOVEMBER 1992
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
1 DEC 92
EF BILLS
Q249
1 DEC 92
EF BILLS
Y297
2 DEC 92
1 DEC 93
2 DEC 92
MATURITY DATE
3 MAR 93
TENOR
91 DAYS
AMOUNT ON OFFER
HKD 800+160 MN
HKD 200+60 MN
364 DAYS
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