XN000022-1993-08-24 — Page 23

TUESDAY, AUGUST 24, 1993

22

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

24 AUG 93

EF BILLS

Q334

HKD 2,300 MN

HKD 1,000 MN

2.90 PCT

2.91 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 63 PCT

2.92 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 30 AUGUST 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

31 AUG 93

KF BILLS

Q335

1 SEPT 93

1 DEC 93

91 DAYS

HKD 1,000+200 MN

-

31 AUG 93

EF BILLS

H372

1 SEPT 93

2 MAR 94

182 DAYS

HKD 400+80 MN

0

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