TENDER DATE

TUESDAY, MARCH 23, 1993

10

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

23 MAR 93

23 MAR 93

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

EF BILLS

Q312

HK$2,090 MN

HK$1,000 MN

2.95 PCT

2.96 PCT

EF BILLS

Y387

HK$1,030 MN

HK$200 MN

3.48 PCT

3.50 PCT

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 47 PCT

ABOUT 66 PCT

2.96 PCT

3.54 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 29 MARCH 1993

TENDER DATE

30 MAR 93

-

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q313

31 MAR 93

30 JUNE 93

91 DAYS

HK$1,000+200 MN

30 MAR 93

EF BILLS

H361

31 MAR 93

29 SEPT 93

182 DAYS

HK$400+80 MN

0

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