TUESDAY, JANUARY 19, 1993
28
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
19 JANUARY 1993
19 JANUARY 1993
EF BILLS
Q303
HKD 3,260MN
HKD 800MN
3.37 PCT
3.40 PCT
EF BILLS
H356
HKD 1,30OMN
HKD 300MN
3.65 PCT
3.70 PCT
ABOUT 38 PCT
ABOUT 39 PCT
3.43 PCT
3.71 PCT
HONG KONG GOVERNMENT EXCHANGE FUND
TENDERS TO BE HELD IN THE WEEK BEGINNING 25 JANUARY 1993-
TENDER DATE
PAPER ON OFFER
ISSUE NUMBER
ISSUE DATE
MATURITY DATE
TENOR
AMOUNT ON OFFER
26 JANUARY 1993
EF BILLS
Q304
27 JANUARY 1993
28 APRIL 1993
91 DAYS
HKD 800+160MN
26 JANUARY 1993
EF BILLS
Y385
27 JANUARY 1993
26 JANUARY 1994
364 DAYS
HKD 200+60MN
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