XN000022-1992-09-22 — Page 10

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

TUESDAY, SEPTEMBER 22, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

*

22 SEPT 92

EF BILLS

Q239

HKD 2,730 MN

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

HONG KONG GOVERNMENT EXCHANGE FUND

HKD 800 MN

2.61 PCT

2.61 PCT

ABOUT 94 PCT

2.69 PCT

TENDERS TO BE HELD IN THE WEEK BEGINNING 28 SEPTEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

29 SEPT 92

EF BILLS

Q240

30 SEPT 92

30 DEC 92

91 DAYS

HKD 800+160 MN

-

29 SEPT 92

EF BILLS

H274

30 SEPT 92

31 MAR 93

182 DAYS

HKD 300+60 MN

-

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