XN000022-1992-11-24 — Page 16

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TUESDAY, NOVEMBER 24, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

24 NOV 92

EF BILLS

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

Q248

24 NOV 92

EF BILLS

H278

HKD 1,270 MN

HKD 670 MN

HKD 800 MN

AVERAGE YIELD ACCEPTED 3.71 PCT

HIGHEST YIELD ACCEPTED 3.77 PCT

PRO RATA RATIO

ABOUT 33 PCT

AVERAGE TENDER YIELD

3.74 PCT

HKD 300 MN

3.88 PCT

3.88 PCT

ABOUT 93 PCT

3.94 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 30 NOVEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

1 DEC 92

EF BILLS

Q249

1 DEC 92

EF BILLS

Y297

2 DEC 92

1 DEC 93

2 DEC 92

MATURITY DATE

3 MAR 93

TENOR

91 DAYS

AMOUNT ON OFFER

HKD 800+160 MN

HKD 200+60 MN

364 DAYS

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