XN000022-1993-06-15 — Page 15

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

14

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* *

TUESDAY, JUNE 15, 1993

15 JUNE 93

15 JUNE 93

EF BILLS

Q324

HKD3,515 MN

HKD1,000 MN

EF BILLS

Y390

HKD1,080 MN

HKD300 MN

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

3.03 PCT

3.05 PCT

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

3.69 PCT

3.70 PCT

ABOUT 14 PCT

3.06 PCT

ABOUT 100 PCT

3.74 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 21 JUNE 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

22 JUNE 93

EF BILLS

Q325

23 JUNE 93

—

22 JUNE 93

EF BILLS

H367

23 JUNE 93

22 DEC 93

182 DAYS

22 SEPT 93

TENOR

91 DAYS

AMOUNT ON OFFER

HKD1,000+ 200 MN

HKD400 + 80 MN

0

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