XN000022-1993-03-30 — Page 21

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TUESDAY, MARCH 30, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HGIHEST YIELD ACCEPTED

PRO RATA RATIO

30 MAR 93

30 MAR 93

EF BILLS

Q313

HK$3,635MN

HK$1,000MN

EF BILLS

H361

HK$2,300MN

HK$400MN

3.08 PCT

3.10 PCT

2.87 PCT

2.90 PCT

AVERAGE TENDER YIELD

ABOUT 18 PCT

ABOUT 15 PCT

2.91 PCT

3.14 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 5 APR 93

TENDER DATE

6 APR 93

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENDOR

AMOUNT ON OFFER

EF BILLS

Q314

7 APR 93

7 JULY 93

91 DAYS

HK$1,000 + 200MN

0

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