14

TUESDAY, FEBRUARY 23, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

23 FEB 93

23 FEB 93

EF BILLS

Q308

HK$4,760 MN

HK$1,000 MN

EF BILLS

Y386

HK$1,720 MN

HK$200 MN

2.90 PCT

2.90 PCT

ABOUT 56 PCT

2.94 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 1 MARCH 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

2 MAR 93

EF BILLS

Q309

3 MAR 93

2 JUNE 93

91 DAYS

HK$1,000 + 200 MN

3.34 PCT

3.35 PCT

ABOUT 67 PCT

3.44 PCT

2 MAR 93

EF BILLS

H359

3 MAR 93

1 SEPT 93

182 DAYS

HK$400 + 80 MN

/15

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