XN000022-1993-09-14 — Page 20

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TUESDAY, SEPTEMBER 14, 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

14 SEPT 93

EF BILLS

14 SEPT 93

Q337

HKD4,455 MN

HKD1,000 MN

EF BILLS

H373

HKD2,170 MN

HKD400 MN

2.88 PCT

3.05 PCT

2.88 PCT

3.05 PCT

ABOUT 100 POT

2.93 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 20 SEPT 1993-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENDOR

AMOUNT ON OFFER

21 SEPT 93

EF BILLS

Q338

22 SEPT 93

22 DEC 93

91 DAYS

HKD1,000 + 200 MN

ABOUT 65 PCT

3.08 PCT

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