XN000022-1994-06-28 — Page 18

17

HONG KONG MONETARY AUTHORITY

TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

28 JUNE 94

EF BILLS

Q426

HKD 3,775 MN

HKD 1,500 MN

4.23 PCT

4.24 PCT

ABOUT 100 PCT

4.30 PCT

TUESDAY, JUNE 28, 1994

F

PAPER ON OFFER

ISSUE NUMBER

Q427

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 4 JULY 1994

TENDER DATE

5 JULY 94

—

5 JULY 94

EF BILLS

H468

EF BILLS

ISSUE DATE

6 JUL 94

6 JUL 94

MATURITY DATE

5 ОСТ 94

4 JAN 95

TENOR

91 DAYS

AMOUNT ON OFFER

HKD1,500 + 300 MN

182 DAYS

HKD800 + 160 MN

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