XN000022-1993-04-20 — Page 24

TENDER DATE

PAPER ON OFFER

23

TUESDAY, APRIL 20, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

20 APR 93

20 APR 93

EF BILLS

Q316

HK$3,040 MN

EF BILLS

Y388

HK$1,750 MN

HK$200 MN

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

2.91 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

HK$1,000 MN

2.90 PCT

3.32 PCT

3.34 PCT

ABOUT 89 PCT

ABOUT 90 PCT

2.93 PCT

3.38 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 26 APRIL 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

27 APR 93

EF BILLS

Q317

28 APR 93

MATURITY DATE

28 JUL 93

TENOR

91 DAYS

HK$1,000 + 200 MN

AMOUNT ON OFFER

27 APR 93

EF BILLS

H363

28 APR 93

27 OCT 93

182 DAYS

HK$400 + 80 MN

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