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17
TUESDAY, OCTOBER 26, 1993
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
AVERAGE TENDER YIELD
26 OCT 93
26 OCT 93
EF BILLS
Q343
HK$2,780 MN
HK$1,000 MN
EF BILLS
H376
HK$2,620 MN
HK$400 MN
2.75 PCT
2.77 PCT
2.86 PCT
2.87 PCT
ABOUT 17 PCT
2.78 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
ABOUT 60 PCT
2.90 PCT
TENDERS TO BE HELD IN THE WEEK BEGINNING 1 NOVEMBER 1993
TENDER DATE
PAPER ON offer
ISSUE NUMBER
ISSUE DATE
2 NOV 93
EF BILLS
Q344
-
2 NOV 93
EF BILLS
Y395
3 NOV 93
3 NOV 93
MATURITY DATE
2 FEB 94
2 NOV 94
TENOR
91 DAYS
364 DAYS
AMOUNT ON OFFER
HK$1,000 + 200 MN
HK$300 + 90 MN
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