XN000022-1992-10-06 — Page 9

TUESDAY, OCTOBER 6, 1992

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

6 OCT 92

EF BILLS

Q241

AMOUNT APPLIED

HKD 1,930 MN

AMOUNT ALLOTTED

HKD 800 MN

AVERAGE YIELD ACCEPTED 2.48 PCT

HIGHEST YIELD ACCEPTED 2.50 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 32 PCT

2.55 PCT

6 ОСТ 92

EF BILLS

Y295

HKD 400 MN

HKD 200 MN

3.15 PCT

3.19 PCT

100 PCT

3.21 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 12 OCTOBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

13 OCT 92

EF BILLS

Q242

14 OCT 92

MATURITY DATE

13 JAN 93

TENOR

91 DAYS

AMOUNT ON OFFER

HKD 800+160 MN

-

13 OCT 92

EF BILLS

H275

14 OCT 92

14 APR 93

182 DAYS

HKD 300+60 MN

19