XN000022-1993-08-31 — Page 12

11

TUESDAY, AUGUST 31, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

31 AUG 93

31 AUG 93

EF BILLS

Q335

HK$2,650 MN

EF BILLS

H372

HK$1,700 MN

HK$400 MN

2.89 PCT

HK$1,000 MN

2.87 PCT

3.06 PCT

3.07 PCT

ABOUT 83 PCT

2.90 PCT

ABOUT 40 PCT

3.09 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 6 SEPT 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

7 SEPT 93

EF BILLS

Q336

8 SEPT 93

MATURITY DATE

8 DEC 93

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

T

7 SEPT 93

EF BILLS

Y393

8 SEPT 93

7 SEPT 94

364 DAYS

HK$300 + 90 MN

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