XN000022-1993-05-11 — Page 16

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

TUESDAY, MAY 11, 1993

15

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

* * *

11 MAY 93

11

MAY 93

EF BILLS

Q319

HK$3,015 MN

HK$1,000 MN

EF BILLS

H364

HK$1,590 MN

HK$400 MN

2.79 PCT

2.91 PCT

2.80 PCT

2.92 PCT

ABOUT 75 PCT

ABOUT 86 PCT

2.84 PCT

2.97 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 17 MAY 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

18 MAY 93

EP BILLS

Q320

19 MAY 93

MATURITY DATE

18 AUG 93

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

—

18 MAY 93

EF BILLS

Y389

19 MAY 93

18 AUG 94

364 DAYS

HK$200 + 60 MN

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