XN000022-1993-04-27 — Page 12

TENDER DATE

PAPER ON OFFER

-

11

TUESDAY, APRIL 27, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

27 APR 93

27 APR 93

EF BILLS

EF BILLS

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

Q317

HKD3,745 MN

H363

HKD2,350 MN

HKD1,000 MN

HKD400 MN

2.76 PCT

2.87 PCT

2.77 PCT

2.87 PCT

ABOUT 40 PCT

ABOUT 95 PCT

2.81 PCT

2.92 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 3 MAY 1993

TENDER DATE

PAPER ON OFFER

4 MAY 93

EF BILLS

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

Q318

5 MAY 93

4 AUG 93

91 DAYS

HKD1,000+ 200 MN

0

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