TENDER DATE
PAPER ON OFFER
12
TUESDAY, APRIL 13, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
13 APR 93
EF BILLS
Q315
HK$3,698 MN
13 APR 93
EP BILLS
H362
HK$2,350 MN
HK$400 MN
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
2.87 PCT
HK$1,000 MN
2.87 PCT
3.05 PCT
3.06 PCT
ABOUT 100 PCT
ABOUT 59 PCT
2.92 PCT
AVERAGE TENDER YIELD
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 19 APR 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
20 APR 93
EF BILLS
Q316
21 APR 93
MATURITY DATE
21 JULY 93
TENOR
91 DAYS
HK$1,000 + 200 MN
AMOUNT ON OFFER
3.10 PCT
20 APR 93
EF BILLS
Y388
21 APR 93
20 APR 94
364 DAYS
HK$ 200 + 60 MN
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