19
TUESDAY, MAY 12, 1992
THE SECRETARY FOR THE TREASURY WILL TABLE THE REPORT OF CHANGES то THE APPROVED ESTIMATES OF EXPENDITURE APPROVED DURING THE THIRD QUARTER OF 1991-92.
THE CHIEF SECRETARY WILL TABLE THE GOVERNMENT MINUTE IN RESPONSE TO THE REPORT OF THE PUBLIC ACCOUNTS COMMITTEE DATED JANUARY 1992.
MEMBERS OF THE PUBLIC ARE WELCOME TO OBSERVE THE PROCEEDINGS OF THE MEETING FROM THE PUBLIC GALLERIES OF THE LEGISLATIVE COUNCIL CHAMBER. THEY MAY MAKE RESERVATIONS BY CALLING 869 9492.
■
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER RESULTS
* * * * *
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
AMOUNT APPLIED
AMOUNT ALLOTTED
AVERAGE YIELD ACCEPTED
HIGHEST YIELD ACCEPTED
PRO RATA RATIO
AVERAGE TENDER YIELD
12 MAY 92
EF BILLS
Q220
HKD 2,200 MN
HKD 500 MN
3.60 PCT
3.60 PCT
12 MAY 92
EF BILLS
H264
HKD 970 MN
HKD 200 MN
3.79 PCT
3.79 PCT
ABOUT 87 PCT
ABOUT 95 PCT
3.64 PCT
3.84 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDER TO BE HELD IN THE WEEK BEGINNING 18 MAY 1992
TENDER DATE
19 MAY 92
-
18 MAY 92
PAPER ON OFFER
ISSUE NUMBER
GOVT BONDS
2405
EF BILLS
Q221
19 MAY 92
EF BILLS
Y290
ISSUE DATE
19 MAY 92
20 MAY 92
20 MAY 92
MATURITY DATE
19 MAY 94
19 AUG 92
19 MAY 93
TENOR
2 YEARS
91 DAYS
AMOUNT ON OFFER
HK$ 500 + 100 MN
COUPON
5.50 PCT
HK$ 500 + 100 MN
N.A.
364 DAYS
HK$ 200 + 60 MN
N.A.
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