XN000022-1993-06-01 — Page 14

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HONG KONG GOVERNMENT EXCHANGE PUND

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

1 JUNE 93

EF BILLS

Q322

HKD4,665 MN

HKD1,000 MN

3.12 PCT

3.13 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 45 PCT

3.17 PCT

TUESDAY, JUNE 1, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 7 JUNE 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

8 JUNE 93

EF BILLS

Q323

9 JUNE 93

MATURITY DATE

8 SEPT 93

91 DAYS

AMOUNT ON OFFER

HKD1,000 + 200 MN

TENDOR

8 JUNE 93

EF BILLS

H366

9 JUNE 93

8 DEC 93

182 DAYS

HKD400 + 80 MN

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