XN000022-1994-03-08 — Page 19

TUESDAY, MARCH 8, 1994

18

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

8 MAR 94

EF BILLS

Q410

HKD4,562 MN

HKD1,300 MN

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

3.65 PCT

3.66 PCT

ABOUT 32 PCT

3.68 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 14 MARCH 1994

-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

15 MAR 94

EF BILLS

Q411

16 MAR 94

15 MAR 94

EF BILLS

H460

160 MAR 94

14 SEPT 94

15 JUN 94

91 DAYS

182 DAYS

HKD1,500 + 300

MN

HKD500+100 MN

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