XN000022-1993-11-09 — Page 15

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

14

TUESDAY, NOVEMBER 9, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

*

9 NOV 93

9 NOV 93

EF BILLS

Q345

EF BILLS

H377

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

HKD 4,478MN

2.84 PCT

2.84 POT

HKD 2,300MN

HKD 1,000MN

HKD 400MN

2.90 PCT

2.90 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 94 PCT

ABOUT 100 POT

2.89 POT

3.01 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 15 NOV 1993

TENDER DATE

16 NOV 93

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q346

17 NOV 93

16 FEB 94

91 DAYS

HKD 1,000 + 200MN

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