XN000022-1994-06-15 — Page 13

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WEDNESDAY, JUNE 15, 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

* * * * *

15 JUN 94

EF BILLS

Q424

$3,990 MN

$1,500 MN

4.08 PCT

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

4.08 PCT

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

4.11 PCT

15 JUN 94

EF BILLS

Y490

$2,070 MN

$500 MN

5.15 PCT

5.15 PCT

ABOUT 96 PCT

ABOUT 80 PCT

5.19 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 20 JUN 1994

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

21 JUN 94

EF BILLS

Q425

22 JUN 94

22 SEPT 94

92 DAYS

$1,500 + 300 MN

21 JUN 94

EF BILLS

H467

22 JUN 94

21 DEC 94

182 DAYS

$800 + 160 MN

+

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