XN000022-1994-05-17 — Page 10

TENDER DATE

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

TUESDAY, MAY 17, 1994

17 MAY 94

17 MAY 94

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTED

EF BILLS

Q420

HK$5,370 MN

EF BILLS

Y489

HK$2,210 MN

HK$500 MN

HK$1,500 MN

AVERAGE YIELD ACCEPTED

4.

.48 PCT

5.42 PCT

HIGHEST YIELD ACCEPTED

4.49 PCT

5.42 PCT

PRO RATA RATJO

ABOUT 66 PCT

ABOUT 90 PCT

AVERAGE TENDER YIELD

4.51 PCT

5.46 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 23 MAY 1994-

TEDNER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

24 MAY 94

24 MAY 94

EF BILLS

1465

EF BILLS

Q421

25 MAY 94

25 MAY 94

MATURITY DATE

24 AUG 94

23 NOV 94

91 DAYS

182 DAYS

TENOR

AMOUNT ON OFFER

HK$1,500 + 300 MN

HK$800 + 160 MN

1

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