TUESDAY, JUNE 29, 1993

13

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

29 JUN 93

EF BILLS

Q326

HKD3, 370 MN

HKD1,000 MN

3.33 PCT

3.33 PCT

AVERAGE TENDER YIELD

ABOUT 100 PCT

3.38 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 5 JUL 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

6 JUL 93

EF BILLS

Q327

ISSUE DATE

7 JUL 93

MATURITY DATE

6 OCT 93

TENOR

91 DAYS

AMOUNT ON OFFER

HKD1,000 + 200 MN

6 JUL 93

EF BILLS

H368

7 JUL 93

5 JAN 94

182 DAYS

HKD400 + 80 MN

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