XN000022-1994-06-07 — Page 16

15

TUESDAY, JUNE 7, 1994

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

*

7 JUN 94

EF BILLS

Q423

$6,810 MN

$1,500 MN

3.96 PCT

3.97 PCT

7 JUN 94

EF BILLS

H466

$3,290 MN

$800 MN

4.

.43 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 45 PCT

4.01 PCT

4.45 PCT

ABOUT 4 PCT

4.46 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 13 JUN 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

15 JUN 94

EF BILLS

Q424

16 JUN 94

MATURITY DATE

14 SEPT 94

90 DAYS

AMOUNT ON OFFER

$1,500 + 300 MN

TENOR

15 JUN 94

EF BILLS

Y490

16 JUN 94

14 JUN 95

363 DAYS

$500 + 150 MN

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