XN000022-1992-11-17 — Page 13

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TUESDAY, NOVEMBER 17, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

17 NOV 92

EF BILLS

Q247

HKD 2,615MN

HKD 800MN

3.62 PCT

HIGHEST YIELD ACCEPTED

3.64 PCT

PRO RATA RATIO

ABOUT 90 PCT

AVERAGE TENDER YIELD

3.66 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 23 NOVEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

24 NOV 92

24 NOV 92

EF BILLS

Q248

EF BILLS

H278

ISSUE DATE

25 NOV 92

25 NOV 92

MATURITY DATE

24 FEB 93

26 MAY 93

TENOR

91 DAYS

AMOUNT ON OFFER

HKD 800+160MN

182 DAYS

HKD 300+60MN

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