XN000022-1991-12-17 — Page 17

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

16

TUESDAY, DECEMBER 17, 1991

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

* *

17 DEC 91

EF BILLS

Q151

HKD 1,532 MN

HKD 500 MN

AVERAGE YIELD ACCEPTED 4.21 PCT

HIGHEST YIELD ACCEPTED 4.24 PCT

PRO RATA RATIO

ABOUT 27 PCT

AVERAGE TENDER YIELD

4.28 PCT

L

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 23 DECEMBER 1991

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

24 DEC 91

EF BILLS

Q152

27 DEC 91

MATURITY DATE

25 MAR 92

TENOR

AMOUNT ON OFFER

* REPEAT

89 DAYS*

HK$500 + 100 MN

89 DAYS

24 DEC 91

EF BILLS

H180

27 DEC 91

24 JUN 92

180 DAYS*

-

HK$200 + 60 MN

180 DAYS

O

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