XN000022-1992-01-14 — Page 17

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

1.6

TUESDAY, JANUARY 14, 1992

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

*

14 JAN 92

EF BILLS

Q203

HKD 2,372 MN

HKD 500 MN

AVERAGE YIELD ACCEPTED 3.91 PCT

HIGHEST YIELD ACCEPTED 3.95 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 3 PCT

3.96 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 20 JANUARY 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

21 JAN 92

EF BILLS

Q204

22 JAN 92

MATURITY DATE

22 APR 92

TENOR

91 DAYS

HK$500 + 100 MN

AMOUNT ON OFFER

21 JAN 92

EF BILLS

H256

22 JAN 92

22 JULY 92

182 DAYS

-

HK$ 200 + 60 MN

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