TENDER DATE
PAPER ON OFFER
23
TUESDAY, APRIL 20, 1993
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
20 APR 93
20 APR 93
EF BILLS
Q316
HK$3,040 MN
EF BILLS
Y388
HK$1,750 MN
HK$200 MN
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
2.91 PCT
PRO RATA RATIO
AVERAGE TENDER YIELD
HK$1,000 MN
2.90 PCT
3.32 PCT
3.34 PCT
ABOUT 89 PCT
ABOUT 90 PCT
2.93 PCT
3.38 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 26 APRIL 1993
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
27 APR 93
EF BILLS
Q317
28 APR 93
MATURITY DATE
28 JUL 93
TENOR
91 DAYS
HK$1,000 + 200 MN
AMOUNT ON OFFER
27 APR 93
EF BILLS
H363
28 APR 93
27 OCT 93
182 DAYS
HK$400 + 80 MN
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