XN000022-1993-03-16 — Page 23

22

TUESDAY, MARCH 16, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

16 MAR 93

EF BILLS

Q311

HK$3,128 MN

HK$1,000 MN

2.98 PCT

HIGHEST YIELD ACCEPTED

2.99 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 29 POT

3.00 PCT

16 MAR 93

EF BILLS

H360

HK$1,470 MN

HK$400 MN

3.18 PCT

3.18 PCT

ABOUT 95 PCT

3.23 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 22 MARCH 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

23 MAR 93

EP BILLS

Q312

24 MAR 93

MATURITY DATE

23 JUNE 93

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

23 MAR 93

EF BILLS

Y387

24 MAR 93

23 MAR 94

364 DAYS

HK$200 + 60 MN

0

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