TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
7
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
TUESDAY, JULY 6, 1993
6 JUL 93
6 JUL 93
EF BILLS
Q327
HKD3,707 MN
HKD1,000 MN
EF BILLS
H368
HKD1,390 MN
HKD400 MN
3.38 PCT
3.57 PCT
3.38 PCT
3.58 PCT
ABOUT 94 PCT
3.43 PCT
ABOUT 73 PCT
3.59 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 12 JUL 1993
TENDER DATE
13 JUL 93
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
EF BILLS
Q328
14 JUL 93
MATURITY DATE
13 OCT 93
TENOR
91 DAYS
AMOUNT ON OFFER
HKD1,000 + 200 MN
-
13 JUL 93
EF BILLS
Y391
14 JUL 93
13 JUL 94
364 DAYS
HKD300 + 90 MN
18