19

TUESDAY, MARCH 29, 1994

4.56%

PER ANNUM FOR CERTIFICATES ISSUED ON OR AFTER MAY 1992 AND BEFORE MAY 27, 1992;

3.60%

PER

ANNUM FOR CERTIFICATES ISSUED ON OR AFTER MAY 27, 1992 AND BEFORE JULY 8, 1992; AND

3.00%

PER

ANNUM FOR CERTIFICATES ISSUED ON OR AFTER JULY 1992 AND BEFORE MARCH 30, 1994.

8,

FOR

BUT THEY ARE ALWAYS SUBJECT TO THE GENERAL RULE THAT INTEREST CEASES TO ACCRUE AFTER 36 COMPLETE MONTHS WITHOUT SURRENDER PAYMENT OF TAX.

FOR EXAMPLE:

$1,000 CERTIFICATES PURCHASED ON MARCH 30, 1994, APRIL 30, 1994 AND MAY 30, 1994 RESPECTIVELY, SURRENDERED IN PAYMENT OF TAX DUE ON JUNE 29, 1994 WILL HAVE INTEREST CALCULATED AS FOLLOWS:

ON $1,000, MARCH 30, 1994 TO JUNE 29, THREE COMPLETE MONTHS AT $3.20 PER MONTH

1994

ON $1,000, APRIL 30, 1994 TO JUNE 29, 1994 TWO COMPLETE MONTHS AT $3.20 PER MONTH

ON $1,000, MAY 30, 1994 TO JUNE 29, 1994 ONE COMPLETE MONTH AT $3.20 PER MONTH

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

11

ון

$9.60

$6.40

$3.20

$19.20

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

29 MAR 94

EF BILLS

Q413

HKD4, 140 MN

HKD1,500 MN

3.73 PCT

3.73 PCT

ABOUT 98 PCT

3.75 PCT

29 MAR 94

EF BILLS

H461

HKD1,680 MN

HKD500 MN

3.98 PCT

3.99 PCT

ABOUT 44 PCT

4.01 PCT

HONG KONG

Page 20Page 21

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