XN000022-1992-03-03 — Page 10

TUESDAY, MARCH 3, 1992

9

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

3 MAR 92

EF BILLS

Q210

HKD 1,579 MN

HKD 500 MN

3.93 PCT

3 MAR 92

EF BILLS

H259

HKD 950 MN

HKD 200 MN

4.18 PCT

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

3.95 PCT

4.19 PCT

AVERAGE TENDER YIELD

ABOUT 40 PCT

4.01 PCT

50 PCT

4.26 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 9 MARCH 1992

TENDER DATE

10 MAR 92

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q211

11 MAR 92

10 JUN 92

91 DAYS

HK$500 + 100 MN

0

/10

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