TUESDAY, MARCH 8, 1994
18
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
8 MAR 94
EF BILLS
Q410
HKD4,562 MN
HKD1,300 MN
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
3.65 PCT
3.66 PCT
ABOUT 32 PCT
3.68 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 14 MARCH 1994
-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
15 MAR 94
EF BILLS
Q411
16 MAR 94
15 MAR 94
EF BILLS
H460
160 MAR 94
14 SEPT 94
15 JUN 94
91 DAYS
182 DAYS
HKD1,500 + 300
MN
HKD500+100 MN
/19